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AB Growth Fund Class A

AB Growth Fund Class A

AGRFX Β· NMFQS
AGRFX Β· NMFQS
117.00
USD1.301.12%
AB Growth Fund Class A
AGRFX
117.00
USD1.301.12%

Sector weight

Sector
Equity %
Category Average
Technology
28.73%
39.94%
Consumer Cyclical
18.05%
14.75%
Healthcare
15.44%
10.10%
Communication Services
15.03%
13.71%
Industrials
8.67%
6.20%
Financial Services
6.95%
9.51%
Consumer Defensive
6.12%
2.81%
Basic Materials
1.02%
0.97%
Real Estate
0.00%
0.87%
Utilities
0.00%
0.38%
Energy
0.00%
0.76%
Government
0.00%
8.63%
Municipal
0.00%
0.00%
Corporate
0.00%
0.33%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
91.02%
Derivative
0.00%
0.01%

World Regions

Region
Equity %
Category Average
North America
99.41%
96.85%
Latin America
0.47%
0.48%
Europe Developed
0.08%
1.14%
United Kingdom
0.04%
0.29%
Asia Developed
0.00%
0.76%
Asia Emerging
0.00%
0.39%
Japan
0.00%
0.03%
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
219.66K USD
499.02K USD
441.1K USD
Giant
49.11%
65.93%
59.08%
Medium
22.17%
15.56%
19.18%
Large
17.64%
13.09%
21.02%
Small
6.89%
2.32%
0.73%
Micro
0.00%
0.17%
0.00%

Valuation and Growth

Growth Rates
AGRFX.US
Category Average
Price/Prospective Earnings
28.59%
26.55%
Price/Cash Flow
19.82%
17.13%
Price/Book
7.74%
7.64%
Price/Sales
5.14%
4.78%
Dividend Yield
0.47%
0.63%
Valuation Rates
AGRFX.US
Category Average
Cash-Flow Growth
23.96%
20.11%
Historical Earnings
23.83%
21.17%
Book-Value Growth
17.99%
15.07%
Long-Term Earnings
12.86%
10.49%
Sales Growth
11.90%
10.80%

FAQs

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