MF · holdings as filed 2026-04-30
What's inside AGFIX?
AB Growth Fund
- Holdings
- 66
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.91%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGALPHABET INC-CL C | 9.86% | |
| 2 | N  | NVDANVIDIA CORP | 9.24% | |
| 3 | A  | AMZNAMAZON.COM INC | 8.53% | |
| 4 | A  | AVGOBROADCOM INC | 6.01% | |
| 5 | M  | METAMETA PLATFORMS INC-CLASS A | 4.45% | |
| 6 | M  | MSFTMICROSOFT CORP | 3.77% | |
| 7 | V  | VVISA INC-CLASS A SHARES | 3.38% | |
| 8 | N  | NFLXNETFLIX INC | 2.83% | |
| 9 | L  | LLYELI LILLY & CO | 2.58% | |
| 10 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.55% | |
| 11 | P  | PWRQUANTA SERVICES INC | 1.94% | |
| 12 | L  | LRCXLAM RESEARCH CORP | 1.85% | |
| 13 | G  | GMOXXAB GOVT MMKT PORT-INST | 1.78% | |
| 14 | C  | CASYCASEY'S GENERAL STORES INC | 1.71% | |
| 15 | G  | GEGENERAL ELECTRIC | 1.52% | |
| 16 | C  | COSTCOSTCO WHOLESALE CORP | 1.47% | |
| 17 | A  | APHAMPHENOL CORP-CL A | 1.45% | |
| 18 | M  | MNSTMONSTER BEVERAGE CORP | 1.44% | |
| 19 | S  | SAIASAIA INC | 1.32% | |
| 20 | T  | TJXTJX COMPANIES INC | 1.23% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
9.86%2
N
NVDANVIDIA CORP
9.24%3
A
AVGOBROADCOM INC
6.01%4
M
METAMETA PLATFORMS INC-CLASS A
4.45%5
M
MSFTMICROSOFT CORP
3.77%6
V
VVISA INC-CLASS A SHARES
3.38%7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.55%8
L
LRCXLAM RESEARCH CORP
1.85%9
G
GEGENERAL ELECTRIC
1.52%10
A
APHAMPHENOL CORP-CL A
1.45%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
9.86%2
N
NVDANVIDIA CORP
9.24%3
A
AMZNAMAZON.COM INC
8.53%4
A
AVGOBROADCOM INC
6.01%5
M
METAMETA PLATFORMS INC-CLASS A
4.45%6
M
MSFTMICROSOFT CORP
3.77%7
V
VVISA INC-CLASS A SHARES
3.38%8
N
NFLXNETFLIX INC
2.83%9
L
LLYELI LILLY & CO
2.58%10
P
PWRQUANTA SERVICES INC
1.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.