AB Growth Fund Class I
AGFIX · NMFQS129.69
129.69
USD-0.33-0.25%Sector weight
Sector
Equity %
Category Average
Technology
34.72%
42.28%
Consumer Cyclical
16.32%
13.67%
Healthcare
14.16%
10.79%
Communication Services
13.30%
12.74%
Industrials
10.00%
6.25%
Financial Services
5.42%
8.45%
Consumer Defensive
5.20%
2.53%
Basic Materials
0.87%
1.16%
Real Estate
0.00%
0.84%
Utilities
0.00%
0.57%
Energy
0.00%
0.72%
Government
0.00%
6.47%
Municipal
0.00%
0.13%
Corporate
0.00%
0.39%
Securitized
0.00%
0.01%
Cash and Equivalents
0.00%
92.97%
Derivative
0.00%
0.03%
World Regions
Region
Equity %
Category Average
North America
99.34%
96.44%
Latin America
0.32%
0.52%
United Kingdom
0.26%
0.40%
Europe Developed
0.09%
1.69%
Asia Developed
0.00%
0.65%
Asia Emerging
0.00%
0.15%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.11%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
283.83K USD
588.44K USD
522.08K USD
Giant
53.11%
67.02%
59.80%
Medium
25.16%
15.68%
19.03%
Large
19.59%
12.85%
20.93%
Small
1.73%
2.05%
0.25%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
AGFIX.US
Category Average
Price/Prospective Earnings
31.18%
28.71%
Price/Cash Flow
22.27%
20.26%
Price/Book
9.63%
8.32%
Price/Sales
6.24%
5.37%
Dividend Yield
0.47%
0.59%
Valuation Rates
AGFIX.US
Category Average
Cash-Flow Growth
21.53%
16.56%
Historical Earnings
18.17%
16.53%
Book-Value Growth
17.66%
12.30%
Long-Term Earnings
14.32%
14.17%
Sales Growth
13.03%
10.90%
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