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AB Concentrated Growth R (WPRSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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52.76-0.03 (-0.06%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.50%
Stocks97.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WPRSX
Basic materials
0.00%
Consumer cyclical
19.49%
Financial services
14.96%
Property
4.09%
Consumer defensive
5.50%
Healthcare
17.05%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
14.57%
Technology
24.34%

Equity holdings

AverageWPRSXCategory average
Price/Earnings0.0334.82
Price/book0.168.34
Price/sales0.264.62
Price/Cash flow0.0423.95
Median market cap130,358.54310,214.47
3-year earnings growth21.4423.61

Bond holdings

AverageWPRSXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)WPRSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (64.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mastercard Inc Class AMA9.65%
Microsoft CorpMSFT9.34%
Amazon.com IncAMZN9.22%
Eaton Corp PLCETN6.19%
Constellation Brands Inc Class ASTZ5.36%
IQVIA Holdings IncIQV5.26%
Amphenol Corp Class AAPH4.95%
The Cooper Companies IncCOO4.95%
Charles Schwab CorpSCHW4.94%
Automatic Data Processing IncADP4.91%