AB Growth Fund Advisor Class (AGRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
131.45
+0.14 (0.11%)
At close: Apr 29, 2026
AGRYX Holdings Information
AGRYX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 8.52%, Alphabet at 8.35%, Amazon.com at 7.02%, Meta Platforms at 4.90%, and Broadcom at 4.78%.
Total Holdings
66
Top 10 Percentage
51.49%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.37B
Forward PE Ratio
27.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.52% |
| 2 | GOOG | Alphabet Inc. | 8.35% |
| 3 | AMZN | Amazon.com, Inc. | 7.02% |
| 4 | META | Meta Platforms, Inc. | 4.90% |
| 5 | AVGO | Broadcom Inc. | 4.78% |
| 6 | MSFT | Microsoft Corporation | 4.02% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.86% |
| 8 | V | Visa Inc. | 3.63% |
| 9 | LLY | Eli Lilly and Company | 3.28% |
| 10 | NFLX | Netflix, Inc. | 3.13% |
| 11 | ISRG | Intuitive Surgical, Inc. | 1.90% |
| 12 | CASY | Casey's General Stores, Inc. | 1.66% |
| 13 | MNST | Monster Beverage Corporation | 1.66% |
| 14 | APH | Amphenol Corporation | 1.65% |
| 15 | MCK | McKesson Corporation | 1.53% |
| 16 | COST | Costco Wholesale Corporation | 1.53% |
| 17 | VEEV | Veeva Systems Inc. | 1.45% |
| 18 | PWR | Quanta Services, Inc. | 1.44% |
| 19 | TJX | The TJX Companies, Inc. | 1.32% |
| 20 | SHOP | Shopify Inc. | 1.31% |
| 21 | SYK | Stryker Corporation | 1.29% |
| 22 | CBOE | Cboe Global Markets, Inc. | 1.26% |
| 23 | CAVA | CAVA Group, Inc. | 1.24% |
| 24 | LRCX | Lam Research Corporation | 1.23% |
| 25 | SAIA | Saia, Inc. | 1.21% |
As of Feb 28, 2026