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AB Growth Fund Class I

AB Growth Fund Class I

AGFIX Β· NMFQS
AGFIX Β· NMFQS
124.28
USD0.690.56%
AB Growth Fund Class I
AGFIX
124.28
USD0.690.56%

Sector weight

Sector
Equity %
Category Average
Technology
30.83%
40.74%
Consumer Cyclical
18.90%
14.91%
Communication Services
15.10%
13.85%
Healthcare
14.21%
9.63%
Industrials
8.79%
6.01%
Financial Services
6.37%
9.16%
Consumer Defensive
4.96%
2.57%
Basic Materials
0.84%
0.95%
Real Estate
0.00%
0.81%
Utilities
0.00%
0.66%
Energy
0.00%
0.71%
Government
0.00%
5.46%
Municipal
0.00%
0.00%
Corporate
0.00%
0.35%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
94.19%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.46%
96.91%
Latin America
0.40%
0.46%
Europe Developed
0.10%
1.33%
United Kingdom
0.03%
0.33%
Asia Developed
0.00%
0.70%
Asia Emerging
0.00%
0.17%
Japan
0.00%
0.04%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
288.23K USD
490.16K USD
433.57K USD
Giant
52.01%
65.69%
59.07%
Medium
22.63%
15.88%
19.72%
Large
18.55%
13.42%
20.57%
Small
4.30%
2.48%
0.64%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
AGFIX.US
Category Average
Price/Prospective Earnings
31.37%
26.45%
Price/Cash Flow
21.15%
17.05%
Price/Book
8.70%
7.43%
Price/Sales
5.76%
4.74%
Dividend Yield
0.46%
0.60%
Valuation Rates
AGFIX.US
Category Average
Cash-Flow Growth
23.48%
20.82%
Historical Earnings
22.85%
21.45%
Book-Value Growth
18.80%
14.62%
Long-Term Earnings
13.58%
11.60%
Sales Growth
11.81%
10.68%

FAQs

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