AGRCX Mutual Fund

NAV$135.19

AUM$21M

TER1.85%

Holdings66

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AGRCX Mutual Fund

NAV$135.19

AB Growth Fund Class C

AUM$21M

TER1.85%

Holdings66

See how much of AGRCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.70%
2	Cayman Islands	Latin America	1.04%
3	Netherlands	Europe	0.81%
4	Canada	North America	0.81%
5	United Kingdom	Europe	0.30%
6	Switzerland	Europe	0.23%
7	Luxembourg	Europe	0.20%

AGRCX Mutual Fund Geographic Allocation

AGRCX geographic allocation spans US (96.7%), Cayman Islands (1.0%), Netherlands (0.8%), Canada (0.8%), United Kingdom (0.3%). The fund covers 4 regions.

AGRCX country exposure helps investors assess international diversification and geopolitical risk. AGRCX sectors alongside geography give a fuller picture of portfolio allocation.