ATWAX Holdings Information

ATWAX is a mutual fund with a total of 103 individual holdings. The top holdings are AB International Strategic Equities Portfolio Class Z stock at 23.04%, NVIDIA at 5.08%, Microsoft at 4.94%, AB International Small Cap Portfolio Class Z at 3.65%, and Alphabet at 3.42%.

Total Holdings

103

Top 10 Percentage

53.36%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

964.00M

Forward PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STEZX	AB International Strategic Equities Portfolio Class Z	23.04%	14,046,293
2	NVDA	NVIDIA Corporation	5.08%	268,192
3	MSFT	Microsoft Corporation	4.94%	100,544
4	IRCZX	AB International Small Cap Portfolio Class Z	3.65%	2,637,598
5	GOOG	Alphabet Inc.	3.42%	107,312
6	AAPL	Apple Inc.	2.97%	107,532
7	ABSZX	AB Discovery Value Fund Class Z	2.82%	1,407,180
8	AMZN	Amazon.com, Inc.	2.81%	119,887
9	CHCZX	AB Discovery Growth Fund Class Z	2.31%	1,771,576
10	META	Meta Platforms, Inc.	2.29%	34,189
11	EMOP	AB Emerging Markets Opportunities ETF	2.10%	508,425
12	SCRZX	AB Small Cap Core Portfolio Class Z	2.05%	1,729,024
13	AVGO	Broadcom Inc.	2.04%	58,125
14	V	Visa Inc.	1.94%	54,512
15	GS	The Goldman Sachs Group, Inc.	1.63%	18,199
16	WMT	Walmart Inc.	1.46%	129,195
17	WFC	Wells Fargo & Company	1.37%	144,886
18	SCHW	The Charles Schwab Corporation	1.24%	121,798
19	BAC	Bank of America Corporation	1.23%	220,137
20	DIS	The Walt Disney Company	1.08%	93,508
21	UNH	UnitedHealth Group Incorporated	0.99%	29,410
22	TMO	Thermo Fisher Scientific Inc.	0.97%	16,453
23	ORCL	Oracle Corporation	0.96%	48,437
24	ETN	Eaton Corporation plc	0.93%	28,704
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.90%	29,080

Showing 25 of 103 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025