Morningstar

AB Growth Advisor AGRYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 141.00  /  +0.13 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 33%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AGRYX

Will AGRYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGRYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGRYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGRYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A reasonable option for all-cap quality growth.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. The following text is from Feb. 28, 2024. AB Growth benefits from a sound approach, but an upcoming retirement and constrained analyst resources are worth monitoring.

by Eric Schultz
Rated on Published on

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Portfolio Holdings AGRYX

More AGRYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.35 122.9 Mil
Technology

Amazon.com Inc

7.75 114.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

5.92 87.2 Mil
Communication Services

Microsoft Corp

4.89 72.0 Mil
Technology

Alphabet Inc Class C

4.41 65.0 Mil
Communication Services

Visa Inc Class A

4.26 62.8 Mil
Financial Services

Eli Lilly and Co

3.58 52.7 Mil
Healthcare

Vertex Pharmaceuticals Inc

3.13 46.1 Mil
Healthcare

Costco Wholesale Corp

2.56 37.7 Mil
Consumer Defensive

Monster Beverage Corp

2.55 37.5 Mil
Consumer Defensive

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