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AB Growth Fund Class A

AB Growth Fund Class A

AGRFX Β· NMFQS
AGRFX Β· NMFQS
115.02
USD1.241.09%
AB Growth Fund Class A
AGRFX
115.02
USD1.241.09%

Sector weight

Sector
Equity %
Category Average
Technology
34.72%
41.99%
Consumer Cyclical
16.32%
14.33%
Healthcare
14.16%
10.21%
Communication Services
13.30%
12.79%
Industrials
10.00%
6.28%
Financial Services
5.42%
8.63%
Consumer Defensive
5.20%
2.57%
Basic Materials
0.87%
1.09%
Real Estate
0.00%
0.79%
Utilities
0.00%
0.60%
Energy
0.00%
0.73%
Government
0.00%
6.93%
Municipal
0.00%
0.12%
Corporate
0.00%
0.41%
Securitized
0.00%
0.01%
Cash and Equivalents
0.00%
92.49%
Derivative
0.00%
0.04%

World Regions

Region
Equity %
Category Average
North America
99.34%
96.54%
Latin America
0.32%
0.49%
United Kingdom
0.26%
0.39%
Europe Developed
0.09%
1.59%
Asia Developed
0.00%
0.67%
Asia Emerging
0.00%
0.14%
Japan
0.00%
0.06%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.14%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
283.83K USD
586.06K USD
522.08K USD
Giant
53.11%
65.77%
59.80%
Medium
25.16%
15.59%
19.03%
Large
19.59%
14.18%
20.93%
Small
1.73%
2.20%
0.25%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
AGRFX.US
Category Average
Price/Prospective Earnings
31.18%
28.46%
Price/Cash Flow
22.27%
19.80%
Price/Book
9.63%
8.30%
Price/Sales
6.24%
5.07%
Dividend Yield
0.47%
0.62%
Valuation Rates
AGRFX.US
Category Average
Cash-Flow Growth
21.53%
16.92%
Historical Earnings
18.17%
14.76%
Book-Value Growth
17.66%
11.95%
Long-Term Earnings
14.32%
12.65%
Sales Growth
13.03%
11.09%

FAQs

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