AB Growth Fund Class A (AGRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.94
-0.18 (-0.16%)
At close: Aug 26, 2026
AGRFX Holdings Information
AGRFX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 9.28%, Alphabet at 8.90%, Broadcom at 5.45%, Amazon.com at 5.04%, and Microsoft at 4.34%.
Total Holdings
61
Top 10 Percentage
50.21%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.50B
Forward PE Ratio
28.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.28% |
| 2 | GOOG | Alphabet Inc. | 8.90% |
| 3 | AVGO | Broadcom Inc. | 5.45% |
| 4 | AMZN | Amazon.com, Inc. | 5.04% |
| 5 | MSFT | Microsoft Corporation | 4.34% |
| 6 | META | Meta Platforms, Inc. | 4.19% |
| 7 | V | Visa Inc. | 3.53% |
| 8 | AEAXX | AB Government Money Market A | 3.35% |
| 9 | LLY | Eli Lilly and Company | 3.31% |
| 10 | LRCX | Lam Research Corporation | 2.81% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.38% |
| 12 | GE | GE Aerospace | 2.21% |
| 13 | PWR | Quanta Services, Inc. | 2.02% |
| 14 | MNST | Monster Beverage Corporation | 1.80% |
| 15 | ALAB | Astera Labs, Inc. | 1.78% |
| 16 | NFLX | Netflix, Inc. | 1.76% |
| 17 | APH | Amphenol Corporation | 1.74% |
| 18 | CASY | Casey's General Stores, Inc. | 1.48% |
| 19 | COST | Costco Wholesale Corporation | 1.46% |
| 20 | CRDO | Credo Technology Group Holding Ltd | 1.42% |
| 21 | SAIA | Saia, Inc. | 1.25% |
| 22 | ITT | ITT Inc. | 1.21% |
| 23 | TJX | The TJX Companies, Inc. | 1.19% |
| 24 | PJT | PJT Partners Inc. | 1.17% |
| 25 | APP | AppLovin Corporation | 1.11% |
As of Jun 30, 2026