AB Concentrated Growth Fund Class I (WPSIX)

WPSIX Holdings Information

WPSIX is a mutual fund with a total of 20 individual holdings. The top holdings are Amazon.com stock at 9.76%, Mastercard at 9.22%, Microsoft at 8.65%, Amphenol at 8.56%, and Eaton Corporation at 7.45%.

• Total Holdings: 20
• Top 10 Percentage: 66.98%
• Asset Class: Equity
• Fund Category: Large Growth
• Assets: 603.29M
• Forward PE Ratio: 25.37

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.76%	259,734
2	MA	Mastercard Incorporated	9.22%	109,011
3	MSFT	Microsoft Corporation	8.65%	128,068
4	APH	Amphenol Corporation	8.56%	378,575
5	ETN	Eaton Corporation plc	7.45%	135,047
6	NVDA	NVIDIA Corporation	5.19%	172,930
7	SCHW	The Charles Schwab Corporation	4.95%	303,202
8	CDNS	Cadence Design Systems, Inc.	4.62%	99,235
9	IQV	IQVIA Holdings Inc.	4.44%	122,982
10	CTAS	Cintas Corporation	4.13%	137,523
11	MSI	Motorola Solutions, Inc.	4.13%	65,362
12	ROP	Roper Technologies, Inc.	3.90%	66,992
13	FICO	Fair Isaac Corporation	3.87%	16,838
14	ECL	Ecolab Inc.	3.83%	86,501
15	COO	The Cooper Companies, Inc.	3.55%	278,138
16	AJG	Arthur J. Gallagher & Co.	3.21%	82,072
17	ADP	Automatic Data Processing, Inc.	3.19%	82,373
18	TJX	The TJX Companies, Inc.	3.05%	129,631
19	ZTS	Zoetis Inc.	2.89%	147,509
20	MYMXX	AB Government Money Market Portfolio	1.38%	8,814,403