AB Growth Fund Class C (AGRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.93
-0.06 (-0.04%)
At close: Jul 8, 2026
AGRCX Holdings Information
AGRCX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA stock at 9.46%, Alphabet at 9.26%, Amazon.com at 8.42%, Broadcom at 6.23%, and Meta Platforms at 4.55%.
Total Holdings
64
Top 10 Percentage
52.37%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.55B
Forward PE Ratio
28.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.46% |
| 2 | GOOG | Alphabet Inc. | 9.26% |
| 3 | AMZN | Amazon.com, Inc. | 8.42% |
| 4 | AVGO | Broadcom Inc. | 6.23% |
| 5 | META | Meta Platforms, Inc. | 4.55% |
| 6 | MSFT | Microsoft Corporation | 4.03% |
| 7 | V | Visa Inc. | 3.24% |
| 8 | LLY | Eli Lilly and Company | 2.95% |
| 9 | AEAXX | AB Government Money Market A | 2.17% |
| 10 | NFLX | Netflix, Inc. | 2.04% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.02% |
| 12 | LRCX | Lam Research Corporation | 1.99% |
| 13 | PWR | Quanta Services, Inc. | 1.93% |
| 14 | GE | GE Aerospace | 1.85% |
| 15 | MNST | Monster Beverage Corporation | 1.60% |
| 16 | CASY | Casey's General Stores, Inc. | 1.54% |
| 17 | COST | Costco Wholesale Corporation | 1.44% |
| 18 | APH | Amphenol Corporation | 1.42% |
| 19 | SAIA | Saia, Inc. | 1.35% |
| 20 | APP | AppLovin Corporation | 1.27% |
| 21 | ALAB | Astera Labs, Inc. | 1.22% |
| 22 | CRDO | Credo Technology Group Holding Ltd | 1.19% |
| 23 | TJX | The TJX Companies, Inc. | 1.17% |
| 24 | ITT | ITT Inc. | 1.16% |
| 25 | CBOE | Cboe Global Markets, Inc. | 1.15% |
As of May 31, 2026