AB Concentrated Growth I (WPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.30
-0.20 (-0.40%)
Jul 9, 2026, 8:07 AM EST
WPSIX Holdings Information
WPSIX is a mutual fund with a total of 22 individual holdings. The top holdings are Amphenol stock at 8.73%, Amazon.com at 8.10%, Eaton Corporation at 7.70%, Mastercard at 5.97%, and Quanta Services at 5.95%.
Total Holdings
22
Top 10 Percentage
62.06%
Asset Class
Equity
Fund Category
Large Growth
Assets
487.83M
Forward PE Ratio
24.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APH | Amphenol Corporation | 8.73% |
| 2 | AMZN | Amazon.com, Inc. | 8.10% |
| 3 | ETN | Eaton Corporation plc | 7.70% |
| 4 | MA | Mastercard Incorporated | 5.97% |
| 5 | PWR | Quanta Services, Inc. | 5.95% |
| 6 | NVDA | NVIDIA Corporation | 5.72% |
| 7 | CDNS | Cadence Design Systems, Inc. | 5.13% |
| 8 | ECL | Ecolab Inc. | 4.96% |
| 9 | AAPL | Apple Inc. | 4.94% |
| 10 | CTAS | Cintas Corporation | 4.84% |
| 11 | GOOGL | Alphabet Inc. | 4.84% |
| 12 | MSI | Motorola Solutions, Inc. | 4.84% |
| 13 | SCHW | The Charles Schwab Corporation | 4.65% |
| 14 | ROP | Roper Technologies, Inc. | 3.88% |
| 15 | SYK | Stryker Corporation | 3.82% |
| 16 | LLY | Eli Lilly and Company | 3.13% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 3.01% |
| 18 | TJX | The TJX Companies, Inc. | 2.94% |
| 19 | NFLX | Netflix, Inc. | 2.40% |
| 20 | VRSK | Verisk Analytics, Inc. | 2.01% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.93% |
| 22 | MYMXX | AB Government Money Market Portfolio | 0.47% |
As of May 31, 2026