The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Mastercard (NYSE:MA), Charles Schwab Corp (The) (NYSE:SCHW), TJX Companies (NYSE:TJX), Constellation Brands (NYSE:STZ), IQVIA Holdings (NYSE:IQV).
The investment seeks long-term growth of capital.
The Adviser seeks to achieve the fund's investment objective of long-term growth of capital by investing primarily in common stocks of listed U.S. companies. The Adviser employs an appraisal method that attempts to measure each prospective company's quality and growth rate by numerous factors. Such factors include: a company's record and projections of profit and earnings growth, accuracy and availability of information with respect to the company. The fund invests in a relatively small number of individual stocks. It is non-diversified.
The average market capitalization across the AB Concentrated Growth C MF is 421.6B. The market cap for tickers in the group ranges from 28.79B to 2.84T. MSFT holds the highest valuation in this group at 2.84T. The lowest valued company is CDW at 28.79B.
The average weekly volume growth across all stocks in the AB Concentrated Growth C MF was 164%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 47
Price Growth Rating: 41
SMR Rating: 37
Profit Risk Rating: 32
Seasonality Score: 18 (-100 ... +100)