AB Tax-Managed Wealth Appreciation Strategy Class A (ATWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.45
-0.09 (-0.32%)
At close: Jul 8, 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 23.91%, NVIDIA at 5.05%, Microsoft at 4.18%, AB International Small Cap Z at 3.83%, and Alphabet at 3.73%.
Total Holdings
107
Top 10 Percentage
54.88%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
964.00M
Forward PE Ratio
17.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STEZX | AB International Strat Eqs Z | 23.91% |
| 2 | NVDA | NVIDIA Corporation | 5.05% |
| 3 | MSFT | Microsoft Corporation | 4.18% |
| 4 | IRCZX | AB International Small Cap Z | 3.83% |
| 5 | GOOG | Alphabet Inc. | 3.73% |
| 6 | AAPL | Apple Inc. | 3.36% |
| 7 | AMZN | Amazon.com, Inc. | 3.09% |
| 8 | ABSZX | AB Discovery Value Z | 2.96% |
| 9 | AVGO | Broadcom Inc. | 2.44% |
| 10 | CHCZX | AB Discovery Growth Z | 2.33% |
| 11 | EMOP | AB Emerging Markets Opportunities ETF | 2.26% |
| 12 | SCRZX | Bernstein Fund, Inc - Small Cap Core Portfolio | 2.16% |
| 13 | META | Meta Platforms, Inc. | 1.94% |
| 14 | V | Visa Inc. | 1.64% |
| 15 | ETN | Eaton Corporation plc | 1.06% |
| 16 | BAC | Bank of America Corporation | 1.05% |
| 17 | GS | The Goldman Sachs Group, Inc. | 1.04% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.99% |
| 19 | WFC | Wells Fargo & Company | 0.97% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.97% |
| 21 | GEV | GE Vernova Inc. | 0.95% |
| 22 | RTX | RTX Corporation | 0.93% |
| 23 | AMAT | Applied Materials, Inc. | 0.89% |
| 24 | DIS | The Walt Disney Company | 0.87% |
| 25 | ORCL | Oracle Corporation | 0.87% |
As of May 31, 2026