AB Concentrated Growth Fund Class A (WPASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.82
+0.20 (0.41%)
At close: Oct 15, 2026
WPASX Holdings Information
WPASX is a mutual fund with a total of 22 individual holdings. The top holdings are Amphenol stock at 7.31%, Amazon.com at 6.86%, Cadence Design Systems at 6.70%, Mastercard at 6.58%, and NVIDIA at 6.14%.
Total Holdings
22
Top 10 Percentage
60.61%
Asset Class
Equity
Fund Category
Multi-Cap Core
Assets
421.01M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APH | Amphenol Corporation | 7.31% |
| 2 | AMZN | Amazon.com, Inc. | 6.86% |
| 3 | CDNS | Cadence Design Systems, Inc. | 6.70% |
| 4 | MA | Mastercard Incorporated | 6.58% |
| 5 | NVDA | NVIDIA Corporation | 6.14% |
| 6 | ETN | Eaton Corporation plc | 5.73% |
| 7 | GOOGL | Alphabet Inc. | 5.55% |
| 8 | MSI | Motorola Solutions, Inc. | 5.54% |
| 9 | ROP | Roper Technologies, Inc. | 5.29% |
| 10 | ECL | Ecolab Inc. | 4.90% |
| 11 | SCHW | The Charles Schwab Corporation | 4.76% |
| 12 | CTAS | Cintas Corporation | 4.66% |
| 13 | PWR | Quanta Services, Inc. | 4.53% |
| 14 | LLY | Eli Lilly and Company | 4.38% |
| 15 | AAPL | Apple Inc. | 3.88% |
| 16 | SYK | Stryker Corporation | 3.55% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 3.41% |
| 18 | VRSK | Verisk Analytics, Inc. | 2.98% |
| 19 | TJX | The TJX Companies, Inc. | 2.65% |
| 20 | DHR | Danaher Corporation | 2.57% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.79% |
| 22 | MYMXX | AB Government Money Market AB | 0.22% |
As of Aug 31, 2026