AB Tax-Managed Wealth Appreciation Strategy Class A (ATWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.10
-0.02 (-0.07%)
At close: Aug 26, 2026
ATWAX Holdings Information
ATWAX is a mutual fund with a total of 107 individual holdings. The top holdings are AB International Strat Eqs Z stock at 23.81%, NVIDIA at 4.78%, AB International Small Cap Z at 3.76%, Alphabet at 3.50%, and Microsoft at 3.37%.
Total Holdings
107
Top 10 Percentage
52.78%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
964.00M
Forward PE Ratio
17.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STEZX | AB International Strat Eqs Z | 23.81% |
| 2 | NVDA | NVIDIA Corporation | 4.78% |
| 3 | IRCZX | AB International Small Cap Z | 3.76% |
| 4 | GOOG | Alphabet Inc. | 3.50% |
| 5 | MSFT | Microsoft Corporation | 3.37% |
| 6 | ABSZX | AB Discovery Value Z | 3.15% |
| 7 | AAPL | Apple Inc. | 3.11% |
| 8 | AMZN | Amazon.com, Inc. | 2.65% |
| 9 | CHCZX | AB Discovery Growth Z | 2.41% |
| 10 | SCRZX | AB Small Cap Core Z | 2.25% |
| 11 | EMOP | AB Emerging Markets Opportunities ETF | 2.21% |
| 12 | AVGO | Broadcom Inc. | 2.03% |
| 13 | META | Meta Platforms, Inc. | 1.73% |
| 14 | V | Visa Inc. | 1.73% |
| 15 | AMAT | Applied Materials, Inc. | 1.43% |
| 16 | BAC | Bank of America Corporation | 1.16% |
| 17 | ETN | Eaton Corporation plc | 1.13% |
| 18 | UNH | UnitedHealth Group Incorporated | 1.08% |
| 19 | WFC | Wells Fargo & Company | 1.03% |
| 20 | GS | The Goldman Sachs Group, Inc. | 1.03% |
| 21 | GEV | GE Vernova Inc. | 0.98% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.90% |
| 23 | RTX | RTX Corporation | 0.84% |
| 24 | SCHW | The Charles Schwab Corporation | 0.84% |
| 25 | HD | The Home Depot, Inc. | 0.79% |
As of Jun 30, 2026