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AGRCX Holdings List NMFQS:AGRCX

Large Growth | AllianceBernstein
$121.81
↓ $-1.98 (-1.60%)
Last Updated: Mar 20, 2026

AB Growth Fund Class C (AGRCX) - Large Growth fund with $1.55 Billion in assets. The fund allocates 46.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 8.99% of total assets. This is followed by Microsoft Corp (6.52%) and Amazon.com Inc (7.36%).

AGRCX Holdings

Name Weight Owned Change
NVIDIA Corp 8.99% - -
Microsoft Corp 6.52% - -
Amazon.com Inc 7.36% - -
Alphabet Inc 6.82% - -
Meta Platforms Inc 5.11% - -
Visa Inc 3.49% - -
Vertex Pharmaceuticals Inc 2.80% - -
Eli Lilly Co 2.62% - -
Monster Beverage Corp 2.34% - -
Intuitive Surgical Inc None - -
Netflix Inc 4.65% - -
Broadcom Inc 6.46% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.55% - -

Asset Allocation

Bond 0.00%
Cash 0.23%
Non US Stock 6.30%
Not Classified 0.00%
Other 0.00%
US Stock 93.47%

Market Cap

AverageMarketCap 360068.87%
Giant 50.79%
Large 22.10%
Medium 19.56%
Micro 0.17%
Small 6.97%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.51%
Consumer Cyclical 16.63%
Financial Services 6.93%
Real Estate 0.00%
Consumer Defensive 3.64%
Healthcare 13.81%
Utilities 0.00%
Communication Services 19.07%
Energy 0.00%
Industrials 4.80%
Technology 34.61%

World Regions

Latin America 0.00%
North America 94.32%
Asia Developed 4.64%
Asia Emerging 0.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.35%
Europe Emerging 0.00%
United Kingdom 0.49%

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