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WPASX Holdings List NMFQS:WPASX

Large Growth | AllianceBernstein
$46.82
↑ $0.39 (0.84%)
Last Updated: Jul 16, 2026

AB Concentrated Growth Fund Class A (WPASX) - Large Growth fund with $520.84 Million in assets. The fund allocates 64.97% 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 Amazon.com Inc at 9.56% of total assets. This is followed by Microsoft Corp (9.39%) and Mastercard Inc (9.71%).

WPASX Holdings

Name Weight Owned Change
Amazon.com Inc 9.56% - -
Microsoft Corp 9.39% - -
Mastercard Inc 9.71% - -
Eaton Corp PLC 6.44% - -
Constellation Brands Inc 5.81% - -
Cooper Cos Inc/The 4.75% - -
TJX Cos Inc/The 4.97% - -
Charles Schwab Corp/The 4.86% - -
IQVIA Holdings Inc 4.55% - -
Zoetis Inc 4.93% - -
Roper Technologies Inc 4.46% - -
Amphenol Corp 8.58% - -
Cadence Design Systems Inc 4.75% - -
NVIDIA Corp 4.83% - -

Asset Allocation

Bond 0.00%
Cash 0.70%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.30%

Market Cap

AverageMarketCap 212157.40%
Giant 32.86%
Large 26.07%
Medium 40.36%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.36%
Consumer Cyclical 12.37%
Financial Services 17.61%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.71%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 16.25%
Technology 39.70%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%