AB Concentrated Growth Fund Class I (WPSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.26
+0.43 (0.78%)
May 16, 2025, 8:02 PM EDT
WPSIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MA | Mastercard Incorporated | 9.55% |
2 | AMZN | Amazon.com, Inc. | 8.89% |
3 | MSFT | Microsoft Corporation | 8.85% |
4 | ROP | Roper Technologies, Inc. | 5.65% |
5 | APH | Amphenol Corporation | 5.18% |
6 | ZTS | Zoetis Inc. | 4.93% |
7 | ETN | Eaton Corporation plc | 4.89% |
8 | SCHW | The Charles Schwab Corporation | 4.88% |
9 | IQV | IQVIA Holdings Inc. | 4.76% |
10 | COO | The Cooper Companies, Inc. | 4.74% |
11 | ADP | Automatic Data Processing, Inc. | 4.74% |
12 | CDNS | Cadence Design Systems, Inc. | 4.37% |
13 | AJG | Arthur J. Gallagher & Co. | 4.35% |
14 | FICO | Fair Isaac Corporation | 4.07% |
15 | IT | Gartner, Inc. | 3.86% |
16 | STZ | Constellation Brands, Inc. | 3.45% |
17 | ECL | Ecolab Inc. | 3.33% |
18 | AMT | American Tower Corporation | 3.11% |
19 | TJX | The TJX Companies, Inc. | 3.11% |
20 | NVDA | NVIDIA Corporation | 2.03% |
21 | MYMXX | AB Government Money Market Portfolio | 1.25% |
As of Mar 31, 2025