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 24.18%, NVIDIA at 4.68%, AB International Small Cap Portfolio Class Z at 3.90%, Microsoft at 3.86%, and Alphabet at 3.19%.

Total Holdings

107

Top 10 Percentage

53.03%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

964.00M

Forward PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STEZX	AB International Strategic Equities Portfolio Class Z	24.18%	13,646,600
2	NVDA	NVIDIA Corporation	4.68%	258,635
3	IRCZX	AB International Small Cap Portfolio Class Z	3.90%	2,651,594
4	MSFT	Microsoft Corporation	3.86%	100,544
5	GOOG	Alphabet Inc.	3.19%	107,312
6	AAPL	Apple Inc.	3.06%	116,367
7	ABSZX	AB Discovery Value Fund Class Z	2.98%	1,407,180
8	AMZN	Amazon.com, Inc.	2.74%	127,094
9	CHCZX	AB Discovery Growth Fund Class Z	2.28%	1,771,576
10	EMOP	AB Emerging Markets Opportunities ETF	2.16%	476,029
11	SCRZX	AB Small Cap Core Portfolio Class Z	2.11%	1,729,024
12	META	Meta Platforms, Inc.	2.03%	34,189
13	AVGO	Broadcom Inc.	1.90%	59,067
14	V	Visa Inc.	1.71%	54,512
15	WFC	Wells Fargo & Company	1.16%	140,384
16	GS	The Goldman Sachs Group, Inc.	1.13%	12,856
17	BAC	Bank of America Corporation	1.11%	220,137
18	ETN	Eaton Corporation plc	1.06%	28,704
19	GEV	GE Vernova Inc.	1.04%	11,491
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.02%	29,080
21	SCHW	The Charles Schwab Corporation	1.00%	102,987
22	DIS	The Walt Disney Company	0.96%	96,264
23	EOG	EOG Resources, Inc.	0.96%	64,115
24	TMO	Thermo Fisher Scientific Inc.	0.86%	16,847
25	HD	The Home Depot, Inc.	0.82%	24,189

Showing 25 of 107 holdings

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As of Mar 31, 2026