AB Sustainable Global Thematic Fund Class C (ATECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
152.89
-0.18 (-0.12%)
At close: Aug 26, 2026
ATECX Holdings Information
ATECX is a mutual fund with a total of 55 individual holdings. The top holdings are AB Government Money Market A stock at 6.53%, NVIDIA at 5.04%, Alphabet at 4.81%, Taiwan Semiconductor Manufacturing Company at 4.14%, and Apple at 3.62%.
Total Holdings
55
Top 10 Percentage
35.61%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
1.28B
Forward PE Ratio
23.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEAXX | AB Government Money Market A | 6.53% |
| 2 | NVDA | NVIDIA Corporation | 5.04% |
| 3 | GOOGL | Alphabet Inc. | 4.81% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.14% |
| 5 | AAPL | Apple Inc. | 3.62% |
| 6 | ROK | Rockwell Automation, Inc. | 2.67% |
| 7 | SWX: GALD | Galderma Group AG | 2.37% |
| 8 | AVGO | Broadcom Inc. | 2.20% |
| 9 | CMI | Cummins Inc. | 2.12% |
| 10 | NXPI | NXP Semiconductors N.V. | 2.10% |
| 11 | EMR | Emerson Electric Co. | 2.09% |
| 12 | NEE | NextEra Energy, Inc. | 2.09% |
| 13 | V | Visa Inc. | 2.05% |
| 14 | WELL | Welltower Inc. | 2.05% |
| 15 | MRK | Merck & Co., Inc. | 2.00% |
| 16 | LON: HLMA | Halma plc | 1.91% |
| 17 | SN | SharkNinja, Inc. | 1.86% |
| 18 | LON: AZN | AstraZeneca PLC | 1.80% |
| 19 | CRS | Carpenter Technology Corporation | 1.79% |
| 20 | TYO: 6383 | Daifuku Co., Ltd. | 1.78% |
| 21 | HKG: 1299 | AIA Group Limited | 1.75% |
| 22 | WM | Waste Management, Inc. | 1.74% |
| 23 | JNJ | Johnson & Johnson | 1.68% |
| 24 | BNY | The Bank of New York Mellon Corporation | 1.61% |
| 25 | FLEX | Flex Ltd. | 1.59% |
As of Jun 30, 2026