AGFIX holdings — AB Growth Fund
AB Growth Fund (AGFIX) held 61 positions with net assets of $1.55B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.2% of the fund, led by NVDA, GOOG, AVGO.
AGFIX top holdings
- NVDA NVIDIA Corp — 9.29% ($144M)
- GOOG Alphabet Inc — 8.91% ($138M)
- AVGO Broadcom Inc — 5.45% ($84.5M)
- AMZN Amazon.com Inc — 5.05% ($78.2M)
- MSFT Microsoft Corp — 4.34% ($67.2M)
- META Meta Platforms Inc — 4.20% ($65.0M)
- V Visa Inc — 3.53% ($54.6M)
- Alliance Bernstein — 3.35% ($51.9M)
- LLY Eli Lilly & Co — 3.31% ($51.3M)
- LRCX Lam Research Corp — 2.81% ($43.6M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.38% ($36.9M)
- GE General Electric Co — 2.21% ($34.3M)
- PWR Quanta Services Inc — 2.02% ($31.3M)
- MNST Monster Beverage Corp — 1.80% ($27.9M)
- ALAB Astera Labs Inc — 1.78% ($27.6M)
- NFLX Netflix Inc — 1.76% ($27.2M)
- APH Amphenol Corp — 1.74% ($26.9M)
- CASY Casey's General Stores Inc — 1.48% ($23.0M)
- COST Costco Wholesale Corp — 1.46% ($22.6M)
- Credo Technology Group Holding Ltd — 1.42% ($22.1M)
- SAIA Saia Inc — 1.25% ($19.3M)
- ITT ITT Inc — 1.21% ($18.8M)
- TJX TJX Cos Inc/The — 1.19% ($18.4M)
- PJT PJT Partners Inc — 1.17% ($18.1M)
- APP AppLovin Corp — 1.11% ($17.2M)
What are AGFIX's top 10 holdings?
NVDA (9.3%), GOOG (8.9%), AVGO (5.5%), AMZN (5.0%), MSFT (4.3%), META (4.2%), V (3.5%), Alliance Bernstein (3.4%), LLY (3.3%), LRCX (2.8%).
How many stocks are in AGFIX?
AB Growth Fund reported 61 holdings as of June 30, 2026.
Share classes: AGFIX, AGRCX, AGRFX, AGRYX