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AB Growth Fund Class I

AB Growth Fund Class I

AGFIX Β· NMFQS
AGFIX Β· NMFQS
118.38
USD-2.57-2.12%
AB Growth Fund Class I
AGFIX
118.38
USD-2.57-2.12%

Sector weight

Sector
Equity %
Category Average
Technology
31.92%
42.07%
Consumer Cyclical
19.09%
15.09%
Communication Services
15.66%
13.39%
Healthcare
13.19%
9.31%
Industrials
9.44%
6.08%
Financial Services
5.64%
8.60%
Consumer Defensive
4.29%
2.45%
Basic Materials
0.78%
0.99%
Real Estate
0.00%
0.75%
Utilities
0.00%
0.62%
Energy
0.00%
0.66%
Government
0.00%
6.56%
Municipal
0.00%
0.00%
Corporate
0.00%
0.36%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
93.01%
Derivative
0.00%
0.07%

World Regions

Region
Equity %
Category Average
North America
99.23%
96.92%
Latin America
0.40%
0.41%
United Kingdom
0.27%
0.32%
Europe Developed
0.10%
1.32%
Asia Developed
0.00%
0.71%
Asia Emerging
0.00%
0.12%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.16%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
299.43K USD
607.29K USD
487.59K USD
Giant
55.02%
67.90%
60.02%
Medium
24.34%
15.65%
19.25%
Large
17.65%
11.77%
20.15%
Small
1.55%
2.10%
0.58%
Micro
0.00%
0.08%
0.00%

Valuation and Growth

Growth Rates
AGFIX.US
Category Average
Price/Prospective Earnings
32.07%
30.25%
Price/Cash Flow
22.09%
20.91%
Price/Book
9.29%
8.94%
Price/Sales
6.08%
5.78%
Dividend Yield
0.46%
0.56%
Valuation Rates
AGFIX.US
Category Average
Cash-Flow Growth
22.46%
20.23%
Historical Earnings
19.08%
16.45%
Book-Value Growth
18.57%
13.83%
Long-Term Earnings
12.32%
11.77%
Sales Growth
11.68%
10.65%

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