See what your fund actually adds
AB Concentrated Growth Fund Class A WPASX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WPASX | Replication |
|---|---|---|
| Annualized growth | 2.4% | 8.9% |
| Annualized volatility | 17.6% | 16.9% |
| Sharpe ratio | 0.22 | 0.59 |
| Maximum drawdown | 32.3% | 28.1% |
| Replication fit (R²) | 0.90 · Tracking error 5.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model WPASX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 29.8% |
| VUG | Style · Growth | 29.2% |
| USMV | Factor · Min Vol | 26.0% |
| XLF | Sector · Financials | 15.0% |