logo
light
search

AGRFX Holdings List NMFQS:AGRFX

Large Growth | AllianceBernstein
$108.57
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

AB Growth Fund Class A (AGRFX) - Large Growth fund with $1.50 Billion in assets. The fund allocates 43.77% 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 9.29% of total assets. This is followed by Microsoft Corp (4.34%) and Amazon.com Inc (5.05%).

AGRFX Holdings

Name Weight Owned Change
NVIDIA Corp 9.29% - -
Microsoft Corp 4.34% - -
Amazon.com Inc 5.05% - -
Alphabet Inc 8.91% - -
Meta Platforms Inc 4.20% - -
Visa Inc 3.53% - -
Vertex Pharmaceuticals Inc 2.80% - -
Eli Lilly Co 3.31% - -
Monster Beverage Corp 2.34% - -
Intuitive Surgical Inc None - -
Netflix Inc 2.84% - -
Broadcom Inc 5.45% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.55% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3.35% - -
Lam Research Corp 2.81% - -

Asset Allocation

Bond 0.00%
Cash 3.21%
Non US Stock 3.43%
Not Classified 0.00%
Other 0.00%
US Stock 93.36%

Market Cap

AverageMarketCap 398784.13%
Giant 48.65%
Large 22.80%
Medium 19.08%
Micro 0.00%
Small 6.25%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 10.46%
Financial Services 6.42%
Real Estate 0.00%
Consumer Defensive 3.51%
Healthcare 9.61%
Utilities 0.00%
Communication Services 18.53%
Energy 0.00%
Industrials 12.17%
Technology 39.30%

World Regions

Latin America 0.00%
North America 97.40%
Asia Developed 2.15%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.45%
Europe Emerging 0.00%
United Kingdom 0.00%