WPASX · AllianceBernstein

AB Concentrated 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 US01878T7072Income share classNAV US$47.97 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E30.24×100.00% coverage
Latest-quarter run-rate P/E22.96×100.00% coverage
Trailing P/S6.16×100.00% coverage
Latest-quarter run-rate P/S5.74×100.00% 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
APHAmphenol Corp8.18%41.07×7.28×
ETNEaton Corp PLC7.47%44.37×5.66×
MAMastercard Inc6.42%29.87×13.84×
PWRQuanta Services Inc6.23%75.08×3.03×
GOOGLAlphabet Inc5.97%17.05×9.34×
NVDANVIDIA Corp5.61%28.85×18.36×
AMZNAmazon.com Inc5.54%19.79×3.45×
CDNSCadence Design Systems Inc5.22%82.61×17.50×
MSIMotorola Solutions Inc5.10%34.75×6.06×
ECLEcolab Inc5.07%35.93×4.51×

* 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. US4763131012 · The Jensen Quality Growth Fund Inc46.95% holdings overlap · United States
  2. US92648C4548 · Victory Pioneer Fundamental Growth Fund39.10% holdings overlap · United States
  3. US3499034193 · DF DENT PREMIER GROWTH FUND37.60% holdings overlap · United States
  4. US56064B8292 · NYLI WMC Growth Fund37.58% holdings overlap · United States
  5. US1652141078 · THE CHESAPEAKE GROWTH FUND37.04% 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