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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APH | Amphenol Corporation | 8.17% |
| 2 | ETN | Eaton Corporation plc | 7.47% |
| 3 | MA | Mastercard Incorporated | 6.42% |
| 4 | PWR | Quanta Services, Inc. | 6.23% |
| 5 | GOOGL | Alphabet Inc. | 5.97% |
| 6 | NVDA | NVIDIA Corporation | 5.61% |
| 7 | AMZN | Amazon.com, Inc. | 5.54% |
| 8 | CDNS | Cadence Design Systems, Inc. | 5.22% |
| 9 | MSI | Motorola Solutions, Inc. | 5.10% |
| 10 | ECL | Ecolab Inc. | 5.07% |
| 11 | SCHW | The Charles Schwab Corporation | 4.78% |
| 12 | AAPL | Apple Inc. | 4.74% |
| 13 | SYK | Stryker Corporation | 4.33% |
| 14 | ROP | Roper Technologies, Inc. | 4.17% |
| 15 | LLY | Eli Lilly and Company | 4.17% |
| 16 | CTAS | Cintas Corporation | 3.97% |
| 17 | TJX | The TJX Companies, Inc. | 2.97% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 2.75% |
| 19 | VRSK | Verisk Analytics, Inc. | 2.14% |
| 20 | NFLX | Netflix, Inc. | 2.06% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.87% |
| 22 | MYMXX | AB Government Money Market AB | 1.27% |
As of Jun 30, 2026