WPCSX Mutual Fund

WPCSX Mutual Fund

NAV$42.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.75%
Dividend Yield (Current)
10.31%
Holdings
22
Inception Date
Feb 28, 2014
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.81%
1 Year+3.30%
3 Year+16.12%
5 Year+4.72%
10 Year+12.65%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
APHAmphenol Corp. Class A7.31%
AMZNAmazon.Com Inc6.86%
CDNSCadence Design6.70%
MAMastercard Inc6.58%
NVDANvidia Corp6.14%
Top 10 Concentration: 60.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.31%
Frequency
Annually
Latest Distribution
$6.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WPCSX Mutual Fund Overview

WPCSX Mutual Fund (AB Concentrated Growth Fund) is managed by AllianceBernstein L.P. with $4.6M in net assets. WPCSX expense ratio is 1.75%, holding 22 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2014-02-28.

WPCSX performance shows a YTD return of -2.81%. The 1-year return is 3.30% and the 5-year return is 4.72%. WPCSX dividend yield stands at 10.31%, paid annually.

WPCSX top holdings include Amphenol Corp. Class A (7.3%), Amazon.Com Inc (6.9%), Cadence Design (6.7%), Mastercard Inc (6.6%), Nvidia Corp (6.1%). Go to all WPCSX holdings, WPCSX sectors, or WPCSX dividends.

WPCSX can be compared against other funds. Use WPCSX overlap to find shared positions, or WPCSX vs another fund for a side-by-side view. WPCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.