logo
light
search

AGRFX Holdings List NMFQS:AGRFX

Large Growth | AllianceBernstein
$110.86
↑ $0.10 (0.09%)
Last Updated: Jul 03, 2026

AB Growth Fund Class A (AGRFX) - Large Growth fund with $1.55 Billion in assets. The fund allocates 47.88% 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 8.82% of total assets. This is followed by Microsoft Corp (4.46%) and Amazon.com Inc (7.73%).

AGRFX Holdings

Name Weight Owned Change
NVIDIA Corp 8.82% - -
Microsoft Corp 4.46% - -
Amazon.com Inc 7.73% - -
Alphabet Inc 8.78% - -
Meta Platforms Inc 6.05% - -
Visa Inc 3.53% - -
Vertex Pharmaceuticals Inc 2.80% - -
Eli Lilly Co 3.37% - -
Monster Beverage Corp 2.34% - -
Intuitive Surgical Inc None - -
Netflix Inc 2.63% - -
Broadcom Inc 4.79% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.87% - -

Asset Allocation

Bond 0.00%
Cash 0.55%
Non US Stock 4.88%
Not Classified 0.00%
Other 0.00%
US Stock 94.57%

Market Cap

AverageMarketCap 324196.69%
Giant 51.89%
Large 18.99%
Medium 20.46%
Micro 0.00%
Small 8.10%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.58%
Consumer Cyclical 16.02%
Financial Services 6.77%
Real Estate 0.00%
Consumer Defensive 3.96%
Healthcare 13.47%
Utilities 0.00%
Communication Services 18.30%
Energy 0.00%
Industrials 7.31%
Technology 33.60%

World Regions

Latin America 0.00%
North America 96.50%
Asia Developed 2.66%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.84%
Europe Emerging 0.00%
United Kingdom 0.00%