MF · holdings as filed 2026-04-30
What's inside AGFIX?
AB Growth Fund
Holdings
66
positions in the fund
Expense ratio
0.91%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
GOOGALPHABET INC-CL C
9.87%
5
METAMETA PLATFORMS INC-CLASS A
4.45%
7
VVISA INC-CLASS A SHARES
3.39%
10
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.55%
11
PWRQUANTA SERVICES INC
1.94%
12
LRCXLAM RESEARCH CORP
1.85%
13
GMOXXAB GOVT MMKT PORT-INST
1.78%
14
CASYCASEY'S GENERAL STORES INC
1.71%
15
GEGENERAL ELECTRIC
1.52%
Sectors
1Information Technology60% 2Consumer Discretionary17% 6Communication Services3% Hold AGFIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.