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AB Growth Advisor (AGRYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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141.78+0.69 (+0.49%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.14%
Stocks96.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AGRYX
Basic materials
1.16%
Consumer cyclical
13.32%
Financial services
4.01%
Property
0.00%
Consumer defensive
6.56%
Healthcare
19.45%
Utilities
0.00%
Communication services
12.92%
Energy
1.09%
Industrials
6.95%
Technology
34.54%

Equity holdings

AverageAGRYXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap248,513.94310,214.47
3-year earnings growth23.0923.61

Bond holdings

AverageAGRYXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)AGRYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.00%
NVIDIA CorpNVDA7.44%
Amazon.com IncAMZN6.10%
Alphabet Inc Class CGOOG5.51%
Meta Platforms Inc Class AMETA4.73%
Visa Inc Class AV3.89%
AB Government Money Market AAEAXX3.14%
Eli Lilly and CoLLY2.97%
Monster Beverage CorpMNST2.96%
Vertex Pharmaceuticals IncVRTX2.87%