Ab Centrated Growth Fund Quote
| WPSGX Fund | USD 52.73 0.72 1.38% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ab Concentrated is trading at 52.73 as of the 1st of March 2025; that is 1.38 percent up since the beginning of the trading day. The fund's open price was 52.01. Ab Concentrated has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of January 2025 and ending today, the 1st of March 2025. Click here to learn more.
The Adviser seeks to achieve the funds 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 companys quality and growth rate by numerous factors. More on Ab Centrated Growth
Moving together with WPSGX Mutual Fund
WPSGX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Growth Funds, Large Growth, AllianceBernstein, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of December 2024 |
Ab Centrated Growth [WPSGX] is traded in USA and was established 1st of March 2025. Ab Concentrated is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Large Growth category and is part of AllianceBernstein family. This fund at this time has accumulated 463.35 M in net assets with no minimum investment requirementsAb Centrated Growth is currently producing year-to-date (YTD) return of 0.25% with the current yeild of 0.0%, while the total return for the last 3 years was 4.62%.
Check Ab Concentrated Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WPSGX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WPSGX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Centrated Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Centrated Growth Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| IQV | IQVIA Holdings | Stock | Health Care | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| VRSK | Verisk Analytics | Stock | Industrials | |
| ULTA | Ulta Beauty | Stock | Consumer Discretionary | |
| TJX | The TJX Companies | Stock | Consumer Discretionary | |
| SCHW | Charles Schwab Corp | Stock | Financials | |
| NKE | Nike Inc | Stock | Consumer Discretionary |
Ab Centrated Growth Risk Profiles
| Mean Deviation | 0.7484 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Risk Adjusted Performance | (0.1) |
Ab Concentrated Against Markets
Other Information on Investing in WPSGX Mutual Fund
Ab Concentrated financial ratios help investors to determine whether WPSGX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WPSGX with respect to the benefits of owning Ab Concentrated security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges |