AB Concentrated Growth benefits from a sensible approach focusing on durable high growth.
AB Concentrated Growth I WPSIX
- NAV / 1-Day Return 59.35 / +0.02 %
- Total Assets 881.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 0.34%
- Turnover 11%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis WPSIX
Will WPSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mastercard Inc Class A | 9.78 | 87.2 Mil | Financial Services |
Microsoft Corp | 9.25 | 82.5 Mil | Technology |
Amazon.com Inc | 8.41 | 75.0 Mil | Consumer Cyclical |
The Cooper Companies Inc | 6.73 | 60.0 Mil | Healthcare |
IQVIA Holdings Inc | 5.93 | 52.9 Mil | Healthcare |
Constellation Brands Inc Class A | 5.02 | 44.8 Mil | Consumer Defensive |
Eaton Corp PLC | 4.91 | 43.8 Mil | Industrials |
Charles Schwab Corp | 4.80 | 42.8 Mil | Financial Services |
Zoetis Inc Class A | 4.60 | 41.0 Mil | Healthcare |
Automatic Data Processing Inc | 4.55 | 40.5 Mil | Technology |