AB Concentrated Growth Fund Class C (WPCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.17
-0.25 (-0.53%)
May 14, 2025, 4:00 PM EDT

WPCSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MAMastercard Incorporated9.55%125,095
2AMZNAmazon.com, Inc.8.89%335,380
3MSFTMicrosoft Corporation8.85%169,180
4ROPRoper Technologies, Inc.5.65%68,777
5APHAmphenol Corporation5.18%567,039
6ZTSZoetis Inc.4.93%214,828
7ETNEaton Corporation plc4.89%129,193
8SCHWThe Charles Schwab Corporation4.88%447,487
9IQVIQVIA Holdings Inc.4.76%193,633
10COOThe Cooper Companies, Inc.4.74%403,830
11ADPAutomatic Data Processing, Inc.4.74%111,415
12CDNSCadence Design Systems, Inc.4.37%123,344
13AJGArthur J. Gallagher & Co.4.35%90,443
14FICOFair Isaac Corporation4.07%15,845
15ITGartner, Inc.3.86%65,958
16STZConstellation Brands, Inc.3.45%135,064
17ECLEcolab Inc.3.33%94,434
18AMTAmerican Tower Corporation3.11%102,746
19TJXThe TJX Companies, Inc.3.11%183,344
20NVDANVIDIA Corporation2.03%134,769
21MYMXXAB Government Money Market Portfolio1.25%8,999,346
As of Mar 31, 2025