FundWatcher
AGRFX
AB Growth Fund
AB PORTFOLIOS

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 20.52%
Services-Computer Programming, Data Processing, Etc. 15.63%
Services-Prepackaged Software 9.65%
Services-Computer Processing & Data Preparation 2.49%
Electronic Connectors 1.58%
Laboratory Analytical Instruments 0.56%
Services-Computer Programming Services 0.41%
Services-Computer Integrated Systems Design 0.29%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.14%
Retail-Catalog & Mail-Order Houses 7.72%
Services-Business Services, NEC 5.79%
Retail-Eating Places 2.17%
Retail-Variety Stores 1.37%
Retail-Building Materials, Hardware, Garden Supply 1.28%
Retail-Family Clothing Stores 0.95%
Services-Equipment Rental & Leasing, NEC 0.72%
Motor Vehicle Parts & Accessories 0.58%
Services-Miscellaneous Amusement & Recreation 0.30%
Pharmaceutical Preparations 6.56%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.84%
Surgical & Medical Instruments & Apparatus 1.19%
Biological Products, (No Diagnostic Substances) 0.23%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.24%
Special Industry Machinery, NEC 1.09%
Electrical Work 1.07%
Trucking (No Local) 0.96%
Pumps & Pumping Equipment 0.94%
Lumber & Wood Products (No Furniture) 0.13%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.85%
Investment Advice 0.81%
Bottled & Canned Soft Drinks & Carbonated Waters 2.63%
Services-Video Tape Rental 2.63%
— Unclassified 4.66%

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