AB Growth Fund Class I (AGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
139.33
-1.78 (-1.26%)
Aug 5, 2025, 4:00 PM EDT
AGFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.25% |
| 2 | AMZN | Amazon.com, Inc. | 6.93% |
| 3 | MSFT | Microsoft Corporation | 6.56% |
| 4 | META | Meta Platforms, Inc. | 6.09% |
| 5 | NFLX | Netflix, Inc. | 5.02% |
| 6 | AVGO | Broadcom Inc. | 4.68% |
| 7 | V | Visa Inc. | 4.40% |
| 8 | GOOG | Alphabet Inc. | 3.01% |
| 9 | LLY | Eli Lilly and Company | 2.74% |
| 10 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.36% |
| 11 | CMG | Chipotle Mexican Grill, Inc. | 1.87% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 1.85% |
| 13 | ISRG | Intuitive Surgical, Inc. | 1.84% |
| 14 | VEEV | Veeva Systems Inc. | 1.76% |
| 15 | NOW | ServiceNow, Inc. | 1.75% |
| 16 | VRSK | Verisk Analytics, Inc. | 1.66% |
| 17 | HD | The Home Depot, Inc. | 1.65% |
| 18 | TXN | Texas Instruments Incorporated | 1.59% |
| 19 | COST | Costco Wholesale Corporation | 1.52% |
| 20 | CASY | Casey's General Stores, Inc. | 1.45% |
| 21 | MNST | Monster Beverage Corporation | 1.40% |
| 22 | CDNS | Cadence Design Systems, Inc. | 1.38% |
| 23 | CELH | Celsius Holdings, Inc. | 1.38% |
| 24 | CBOE | Cboe Global Markets, Inc. | 1.31% |
| 25 | ONON | On Holding AG | 1.27% |
As of Jun 30, 2025