AB Concentrated Growth Fund Class A (WPASX)

WPASX Holdings Information

WPASX is a mutual fund with a total of 20 individual holdings. The top holdings are Mastercard stock at 9.70%, Amazon.com at 9.56%, Microsoft at 9.38%, Amphenol at 8.58%, and Eaton Corporation at 6.43%.

• Total Holdings: 20
• Top 10 Percentage: 67.09%
• Asset Class: Equity
• Fund Category: Large Growth
• Assets: 636.41M
• Forward PE Ratio: 25.96

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	9.70%	113,635
2	AMZN	Amazon.com, Inc.	9.56%	276,929
3	MSFT	Microsoft Corporation	9.38%	129,730
4	APH	Amphenol Corporation	8.58%	424,238
5	ETN	Eaton Corporation plc	6.43%	135,047
6	SCHW	The Charles Schwab Corporation	4.86%	325,147
7	NVDA	NVIDIA Corporation	4.82%	172,930
8	CDNS	Cadence Design Systems, Inc.	4.75%	101,541
9	IQV	IQVIA Holdings Inc.	4.55%	134,818
10	ROP	Roper Technologies, Inc.	4.46%	66,992
11	FICO	Fair Isaac Corporation	4.26%	16,838
12	ADP	Automatic Data Processing, Inc.	4.15%	107,840
13	CTAS	Cintas Corporation	3.87%	137,523
14	ECL	Ecolab Inc.	3.71%	94,434
15	COO	The Cooper Companies, Inc.	3.41%	278,138
16	MSI	Motorola Solutions, Inc.	3.37%	58,758
17	AJG	Arthur J. Gallagher & Co.	3.18%	82,072
18	TJX	The TJX Companies, Inc.	2.98%	129,631
19	ZTS	Zoetis Inc.	2.78%	147,509
20	MYMXX	AB Government Money Market Portfolio	1.21%	8,109,413