AB Concentrated Growth Fund Class C (WPCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.91
-0.03 (-0.07%)
At close: Aug 26, 2026

WPCSX Holdings Information

WPCSX is a mutual fund with a total of 22 individual holdings. The top holdings are Amphenol stock at 8.17%, Eaton Corporation at 7.47%, Mastercard at 6.42%, Quanta Services at 6.23%, and Alphabet at 5.97%.

Total Holdings
22
Top 10 Percentage
60.78%
Asset Class
Equity
Fund Category
Large Growth
Assets
461.20M
Forward PE Ratio
27.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1APHAmphenol Corporation8.17%218,713
2ETNEaton Corporation plc7.47%82,696
3MAMastercard Incorporated6.42%58,974
4PWRQuanta Services, Inc.6.23%40,795
5GOOGLAlphabet Inc.5.97%78,775
6NVDANVIDIA Corporation5.61%132,273
7AMZNAmazon.com, Inc.5.54%109,683
8CDNSCadence Design Systems, Inc.5.22%65,607
9MSIMotorola Solutions, Inc.5.10%57,907
10ECLEcolab Inc.5.07%85,801
11SCHWThe Charles Schwab Corporation4.78%244,296
12AAPLApple Inc.4.74%77,304
13SYKStryker Corporation4.33%64,949
14ROPRoper Technologies, Inc.4.17%58,215
15LLYEli Lilly and Company4.17%16,422
16CTASCintas Corporation3.97%110,012
17TJXThe TJX Companies, Inc.2.97%92,552
18MPWRMonolithic Power Systems, Inc.2.75%9,370
19VRSKVerisk Analytics, Inc.2.14%56,146
20NFLXNetflix, Inc.2.06%136,333
21ISRGIntuitive Surgical, Inc.1.87%22,163
22MYMXXAB Government Money Market AB1.27%5,995,009
As of Jun 30, 2026