AGRFX · AllianceBernstein

AB Growth Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US01877F4019Income share classNAV US$111.67 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E29.06×100.00% coverage
Latest-quarter run-rate P/E21.62×100.00% coverage
Trailing P/S4.90×100.00% coverage
Latest-quarter run-rate P/S4.58×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGAlphabet Inc9.87%17.05×9.34×
NVDANVIDIA Corp9.25%28.85×18.36×
AMZNAmazon.com Inc8.53%19.79×3.45×
AVGOBroadcom Inc6.02%42.87×18.41×
METAMeta Platforms Inc4.45%27.35×8.16×
MSFTMicrosoft Corp3.78%28.47×11.47×
VVisa Inc3.39%30.20×15.21×
NFLXNetflix Inc2.84%20.70×5.84×
LLYEli Lilly & Co2.58%40.52×13.59×
2330.TWTaiwan Semiconductor Manufacturing Co Ltd2.55%29.01×14.62×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US01877C1018 · AB LARGE CAP GROWTH FUND INC75.76% holdings overlap · United States
  2. US4115115044 · Harbor Capital Appreciation Fund60.46% holdings overlap · United States
  3. US74440K5048 · PGIM Jennison Focused Growth Fund57.91% holdings overlap · United States
  4. US74440V1044 · PGIM Jennison Diversified Growth Fund57.53% holdings overlap · United States
  5. US74437E4127 · PGIM Jennison Growth Fund56.69% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from AllianceBernstein’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source