WPASX holdings — AB Concentrated Growth Fund
AB Concentrated Growth Fund (WPASX) held 22 positions with net assets of $472M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.8% of the fund, led by APH, Eaton Corp PLC, MA.
WPASX top holdings
- APH Amphenol Corp — 8.18% ($38.6M)
- Eaton Corp PLC — 7.47% ($35.2M)
- MA Mastercard Inc — 6.42% ($30.3M)
- PWR Quanta Services Inc — 6.23% ($29.4M)
- GOOGL Alphabet Inc — 5.97% ($28.2M)
- NVDA NVIDIA Corp — 5.61% ($26.5M)
- AMZN Amazon.com Inc — 5.54% ($26.1M)
- CDNS Cadence Design Systems Inc — 5.22% ($24.6M)
- MSI Motorola Solutions Inc — 5.10% ($24.0M)
- ECL Ecolab Inc — 5.07% ($23.9M)
- SCHW Charles Schwab Corp/The — 4.78% ($22.5M)
- AAPL Apple Inc — 4.74% ($22.4M)
- SYK Stryker Corp — 4.34% ($20.4M)
- ROP Roper Technologies Inc — 4.18% ($19.7M)
- LLY Eli Lilly & Co — 4.18% ($19.7M)
- CTAS Cintas Corp — 3.97% ($18.7M)
- TJX TJX Cos Inc/The — 2.97% ($14.0M)
- MPWR Monolithic Power Systems Inc — 2.75% ($13.0M)
- VRSK Verisk Analytics Inc — 2.14% ($10.1M)
- NFLX Netflix Inc — 2.06% ($9.73M)
- ISRG Intuitive Surgical Inc — 1.87% ($8.81M)
- Alliance Bernstein — 1.27% ($6.00M)
What are WPASX's top 10 holdings?
APH (8.2%), Eaton Corp PLC (7.5%), MA (6.4%), PWR (6.2%), GOOGL (6.0%), NVDA (5.6%), AMZN (5.5%), CDNS (5.2%), MSI (5.1%), ECL (5.1%).
How many stocks are in WPASX?
AB Concentrated Growth Fund reported 22 holdings as of June 30, 2026.
Share classes: WPASX, WPCSX, WPSGX, WPSIX, WPSZX