ATWAX Holdings Information

ATWAX is a mutual fund with a total of 107 individual holdings. The top holdings are AB International Strategic Equities Portfolio Class Z stock at 24.25%, NVIDIA at 5.06%, Microsoft at 4.27%, AB International Small Cap Portfolio Class Z at 3.87%, and Alphabet at 3.58%.

Total Holdings

107

Top 10 Percentage

54.21%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

964.00M

Forward PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STEZX	AB International Strategic Equities Portfolio Class Z	24.25%	14,091,297
2	NVDA	NVIDIA Corporation	5.06%	268,192
3	MSFT	Microsoft Corporation	4.27%	100,544
4	IRCZX	AB International Small Cap Portfolio Class Z	3.87%	2,637,598
5	GOOG	Alphabet Inc.	3.58%	107,312
6	ABSZX	AB Discovery Value Fund Class Z	2.91%	1,407,180
7	AMZN	Amazon.com, Inc.	2.79%	118,217
8	AAPL	Apple Inc.	2.75%	107,532
9	META	Meta Platforms, Inc.	2.42%	34,189
10	CHCZX	AB Discovery Growth Fund Class Z	2.32%	1,771,576
11	EMOP	AB Emerging Markets Opportunities ETF	2.25%	508,425
12	SCRZX	AB Small Cap Core Portfolio Class Z	2.09%	1,729,024
13	AVGO	Broadcom Inc.	1.90%	58,125
14	V	Visa Inc.	1.73%	54,512
15	WMT	Walmart Inc.	1.37%	116,175
16	GS	The Goldman Sachs Group, Inc.	1.31%	14,181
17	WFC	Wells Fargo & Company	1.29%	144,886
18	SCHW	The Charles Schwab Corporation	1.19%	115,786
19	BAC	Bank of America Corporation	1.16%	220,137
20	DIS	The Walt Disney Company	1.04%	93,508
21	ETN	Eaton Corporation plc	0.99%	28,704
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	29,080
23	TMO	Thermo Fisher Scientific Inc.	0.94%	16,453
24	HD	The Home Depot, Inc.	0.89%	24,189
25	UNH	UnitedHealth Group Incorporated	0.83%	29,410

Showing 25 of 107 holdings

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As of Jan 31, 2026