UK markets closed
NIKKEI 225
38,202.37 -632.73 (-1.63%) HANG SENG
18,313.86 -165.51 (-0.90%) CRUDE OIL
79.22 +0.84 (+1.07%) GOLD FUTURES
2,316.10 -8.10 (-0.35%) DOW
39,056.39 +172.13 (+0.44%) Bitcoin GBP
49,223.20 -1,299.04 (-2.57%)
AB Growth R (AGFRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Overall portfolio composition (%)
Cash2.64%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AGFRX
Basic materials1.25%
Consumer cyclical13.20%
Financial services4.33%
Property0.00%
Consumer defensive6.37%
Healthcare19.09%
Utilities0.00%
Communication services12.17%
Energy0.80%
Industrials7.10%
Technology35.70%
Equity holdings
AverageAGFRXCategory average
Price/Earnings0.0334.82
Price/book0.098.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap258,924.77310,214.47
3-year earnings growth23.7223.61
Bond holdings
AverageAGFRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)AGFRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.35% |
| NVIDIA Corp | NVDA | 7.60% |
| Amazon.com Inc | AMZN | 5.86% |
| Alphabet Inc Class C | GOOG | 4.75% |
| Meta Platforms Inc Class A | META | 4.66% |
| Visa Inc Class A | V | 3.66% |
| UnitedHealth Group Inc | UNH | 3.48% |
| Monster Beverage Corp | MNST | 3.06% |
| Vertex Pharmaceuticals Inc | VRTX | 2.84% |
| Eli Lilly and Co | LLY | 2.76% |
© 2024 Yahoo. All rights reserved.