AB Growth Fund (AGRYX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 9.87% of fund assets.
AB Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGRYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
9.87% | $153,076,968.72 | 400,788 |
|
-
NVIDIA CORP
|
9.25% | $143,463,089.77 | 718,861 |
|
-
AMAZON COM INC
|
8.53% | $132,325,373.68 | 499,228 |
|
-
Broadcom Inc.
|
6.02% | $93,359,054.36 | 223,652 |
|
-
Meta Platforms, Inc.
|
4.45% | $69,087,086.64 | 112,904 |
|
-
MICROSOFT CORP
|
3.78% | $58,583,713.70 | 143,665 |
|
-
VISA INC.
|
3.39% | $52,537,245.04 | 159,281 |
|
-
NETFLIX INC
|
2.84% | $43,992,019.50 | 469,950 |
|
-
ELI LILLY & Co
|
2.58% | $39,999,945.40 | 42,799 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.55% | $39,567,186.12 | 99,902 |
|
-
QUANTA SERVICES, INC.
|
1.94% | $30,071,456.40 | 41,320 |
|
-
LAM RESEARCH CORP
|
1.85% | $28,715,289.60 | 111,360 |
|
-
ALLIANCE BERNSTEIN
|
1.78% | $27,659,240.86 | 27,659,241 |
|
-
CASEYS GENERAL STORES INC
|
1.71% | $26,481,451.50 | 32,210 |
|
-
GENERAL ELECTRIC CO
|
1.52% | $23,640,892.20 | 81,540 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.48% | $22,892,869.45 | 22,565 |
|
-
AMPHENOL CORP /DE/
|
1.45% | $22,486,656.30 | 152,690 |
|
-
Monster Beverage Corp
|
1.44% | $22,400,780.85 | 290,655 |
|
-
SAIA INC
|
1.33% | $20,564,932.40 | 45,820 |
|
-
TJX COMPANIES INC /DE/
|
1.23% | $19,070,205.00 | 121,660 |
|
-
Cboe Global Markets, Inc.
|
1.22% | $18,883,163.25 | 62,925 |
|
-
ITT INC.
|
1.21% | $18,778,327.40 | 87,610 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.15% | $17,806,942.30 | 11,030 |
|
-
CAVA GROUP, INC.
|
1.07% | $16,520,492.60 | 176,860 |
|
-
PJT Partners Inc.
|
1.06% | $16,480,646.00 | 107,900 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.06% | $16,431,050.27 | 49,853 |
|
-
Credo Technology Group Holding Ltd
|
1.04% | $16,106,365.60 | 92,560 |
|
-
INTUITIVE SURGICAL INC
|
1.03% | $15,964,640.07 | 34,887 |
|
-
AppLovin Corp
|
1.00% | $15,564,670.85 | 34,871 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.94% | $14,500,576.02 | 33,929 |
|
-
Astera Labs, Inc.
|
0.87% | $13,534,235.26 | 69,499 |
|
-
TEXAS INSTRUMENTS INC
|
0.86% | $13,413,699.76 | 47,722 |
|
-
UNITED THERAPEUTICS Corp
|
0.86% | $13,403,871.00 | 23,460 |
|
-
ANALOG DEVICES INC
|
0.86% | $13,342,964.20 | 33,170 |
|
-
MODINE MANUFACTURING CO
|
0.85% | $13,182,195.10 | 51,770 |
|
-
LPL Financial Holdings Inc.
|
0.82% | $12,646,820.50 | 37,850 |
|
-
UNITED RENTALS, INC.
|
0.81% | $12,547,988.32 | 13,073 |
|
-
SHOPIFY INC.
|
0.81% | $12,513,698.04 | 103,308 |
|
-
Texas Roadhouse, Inc.
|
0.74% | $11,544,592.90 | 71,710 |
|
-
Verisk Analytics, Inc.
|
0.73% | $11,359,787.26 | 61,574 |
|
-
Reddit, Inc.
|
0.70% | $10,845,256.26 | 73,662 |
|
-
Toast, Inc.
|
0.65% | $10,127,166.80 | 355,090 |
|
-
O REILLY AUTOMOTIVE INC
|
0.65% | $10,039,400.00 | 101,000 |
|
-
STRYKER CORP
|
0.64% | $9,951,805.40 | 31,580 |
|
-
MCKESSON CORP
|
0.64% | $9,904,680.00 | 12,150 |
|
-
MANHATTAN ASSOCIATES INC
|
0.62% | $9,671,053.04 | 70,136 |
|
-
Datadog, Inc.
|
0.61% | $9,431,756.50 | 71,350 |
|
-
TREX CO INC
|
0.60% | $9,350,768.00 | 238,540 |
|
-
MongoDB, Inc.
|
0.56% | $8,743,933.80 | 34,860 |
|
-
Medline Inc.
|
0.56% | $8,622,821.94 | 193,902 |
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