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AB SICAV I-American Growth Portfolio A logo

AB SICAV I-American Growth Portfolio A

Mutual Fund
Mutual Fund
ISIN: LU0079474960
LU0079474960

Price

Price

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    95.27%

  • 🇨🇦

    Canada
    1.15%

  • 🇹🇼

    Taiwan, Province of China
    0.99%

  • 🇮🇹

    Italy
    0.72%

  • 🇨🇭

    Switzerland
    0.68%

  • 🇳🇱

    Netherlands
    0.47%

  • 🏳️

    Other
    0.41%

  • 🇩🇰

    Denmark
    0.33%

Sector Breakdown

  • Information Technology
    48.49%
  • Consumer Staples
    14.57%
  • Health Care
    13.97%
  • Consumer Discretionary
    9.08%
  • Financials
    5.26%
  • Business services
    2.69%
  • Industrials
    2.13%
  • Materials
    1.89%
  • Consumer services
    1.51%
  • Other
    0.41%

Biggest Positions

  • Nvidia
    9.64%
  • Amazon
    8.58%
  • Microsoft
    8.4%
  • Meta Platforms
    6.57%
  • Alphabet
    4.99%
  • Visa
    4.58%
  • Netflix
    3.94%
  • Costco Wholesale
    3.28%
  • Home Depot
    2.82%
  • Eli Lilly
    2.62%

Pricing

52W span
$175.68$233.22

Information

The investment objective of the Portfolio is long-term growth of capital primarily through investment in equity securities of U.S. issuers.

Identifier

ISIN
LU0079474960
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