AB - American Growth Portfolio C EUR H Acc (0P0000PNXM)

United States

opens in 1d 23h 15m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.44 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.44 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.44 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.44 -0.02%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

92.74000 EUR

0.01

0.01%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

92.73000

Access this mutual fund data via API

AB - American Growth Portfolio C EUR H Acc

92.74

0.01

0.01%

Composition

Weight by sector

38.27% Technology

17.19% Communication Services

14.25% Healthcare

14.02% Consumer Cyclical

Technology

38.27%

Communication Services

17.19%

Healthcare

14.25%

Consumer Cyclical

14.02%

Financial Services

5.75%

Consumer Defensive

5.35%

Industrials

Basic Materials

1.18%

Asset allocation

97.70% Stocks

Stocks

97.70%

Cash

2.29%

Top 10 holdings (54.82% of total assets)

9.39% NVIDIA Corp

8.07% Alphabet Inc Class C

7.08% Microsoft Corp

6.79% Amazon.com Inc

5.24% Broadcom Inc

NVIDIA Corp NVDA

9.39%

Alphabet Inc Class C GOOG

Meta Platforms Inc Class A META

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.