WPSZX Mutual Fund

NAV$51.07

AUM$2M

TER0.73%

Holdings20

See how much of WPSZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

WPSZX Mutual Fund

NAV$51.07

AB Concentrated Growth Fund

AUM$2M

TER0.73%

Holdings20

See how much of WPSZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 20 of 20 holdings · as of Mar 31, 2026

WPSZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	9.34%	9.3%	94,698	$47.32M	-18.9K	Financials	Capital Markets
2	AMZN	Amazon.com IncConsumer Disc. · Internet	9.25%	18.6%	224,886	$46.84M	-52.0K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	8.89%	27.5%	121,699	$45.05M
4	ETN	Eaton Corp Plc	8.18%	35.7%	115,778	$41.41M
5	APH	Amphenol Corp. Class A	7.98%	43.6%	319,869	$40.42M
6	NVDA	Nvidia Corp.	5.40%	49.0%	156,974	$27.38M
7	—	Schwab Strategic T	4.81%	53.9%	259,395	$24.38M
8	CDNS	Cadence Design Systems Inc.	4.79%	58.6%	87,351	$24.27M
9	MSI	Motorola Solutions, Inc	4.68%	63.3%	54,658	$23.72M
10	CTAS	Cintas Corp.	4.66%	68.0%	139,625	$23.62M
11	ECL	Ecolab, Inc.	4.34%	72.3%	82,554	$21.96M
12	ZTS	Zoetis Inc, Class A	4.17%	76.5%	178,567	$21.11M
13	ROP	Roper Technologies Inc.	4.15%	80.6%	59,380	$21.01M
14	—	Fair Isaac Corproation	3.55%	84.2%	16,838	$17.98M
15	IQV	Iqvia Holdings Inc	3.41%	87.6%	101,200	$17.26M
16	AJG	Arthur J Gallagher & Co.	3.34%	90.9%	78,121	$16.92M
17	VRSK	Verisk Analytics Inc.	3.30%	94.2%	88,219	$16.74M
18	TJX	Tjx Cos Inc	3.05%	97.3%	96,665	$15.44M
19	—	Stryker Corp 3.375 11/25	2.07%	99.4%	31,987	$10.51M
20	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	0.70%	100.1%	3,560,492	$3.56M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WPSZX Mutual Fund All Holdings

WPSZX holdings total 20 positions. The top 10 holdings account for 68.0% of the fund, led by Mastercard Inc at 9.3%, Amazon.Com Inc at 9.3%, Microsoft Corp at 8.9%.

WPSZX portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Information Technology at 38.6%.

WPSZX sectors provide a detailed breakdown. WPSZX overlap shows how holdings compare to other funds in your portfolio.