AB SICAV I-American Growth Portfolio A logo

AB SICAV I-American Growth Portfolio A

Mutual FundMutual Fund
ISIN: LU0079474960
LU0079474960

Price

Region Breakdown

  • 🏳️

    Other
    33.4%
  • 🏳️

    Other
    16.3%
  • 🏳️

    Other
    15.77%
  • 🏳️

    Other
    14.86%
  • 🏳️

    Other
    6.73%
  • 🏳️

    Other
    6.07%
  • 🏳️

    Other
    4.3%
  • 🏳️

    Other
    1.31%
  • 🏳️

    Other
    1.26%

Sector Breakdown

  • Information Technology
    55.67%
  • Consumer Discretionary
    19.35%
  • Health Care
    16.29%
  • Industrials
    3.02%
  • Consumer Staples
    2.96%
  • Other
    1.32%
  • Materials
    1.26%
  • Financials
    0.13%

Biggest Positions

  • NVIDIA
    8.95%
  • Microsoft
    8.9%
  • Amazon.com,
    8.03%
  • Meta Platforms,
    6.76%
  • Alphabet,
    5.1%
  • Visa,
    4.17%
  • Costco Wholesale
    3.11%
  • Eli Lilly & Co.
    3.06%
  • Netflix
    3%
  • Vertex Pharmaceuticals
    2.83%

Pricing

52W span
$169.02$227.53

Information

To increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests at least 80%, and not less than two thirds, of its assets in equity securities of companies that are organised, or have substantial business activities, in the US. The Investment Manager uses fundamental research to build a comparatively concentrated, high conviction Portfolio of securities (typically 40-60 companies) that the Investment Manager believes are of high quality and superior long-term growth characteristics.

Identifier

ISIN

LU0079474960
Join the conversation