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 Mastercard stock at 9.34%, Amazon.com at 9.24%, Microsoft at 8.89%, Eaton Corporation at 8.17%, and Amphenol at 7.97%.

• Total Holdings: 20
• Top 10 Percentage: 67.94%
• Asset Class: Equity
• Fund Category: Large Growth
• Assets: 520.84M
• Forward PE Ratio: 22.95

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	9.34%	94,698
2	AMZN	Amazon.com, Inc.	9.24%	224,886
3	MSFT	Microsoft Corporation	8.89%	121,699
4	ETN	Eaton Corporation plc	8.17%	115,778
5	APH	Amphenol Corporation	7.97%	319,869
6	NVDA	NVIDIA Corporation	5.40%	156,974
7	SCHW	The Charles Schwab Corporation	4.81%	259,395
8	CDNS	Cadence Design Systems, Inc.	4.79%	87,351
9	MSI	Motorola Solutions, Inc.	4.68%	54,658
10	CTAS	Cintas Corporation	4.66%	139,625
11	ECL	Ecolab Inc.	4.33%	82,554
12	ZTS	Zoetis Inc.	4.16%	178,567
13	ROP	Roper Technologies, Inc.	4.15%	59,380
14	FICO	Fair Isaac Corporation	3.55%	16,838
15	IQV	IQVIA Holdings Inc.	3.40%	101,200
16	AJG	Arthur J. Gallagher & Co.	3.34%	78,121
17	VRSK	Verisk Analytics, Inc.	3.30%	88,219
18	TJX	The TJX Companies, Inc.	3.05%	96,665
19	SYK	Stryker Corporation	2.07%	31,987
20	MYMXX	AB Government Money Market Portfolio	0.70%	3,560,492