AB Tax-Managed Wealth Appreciation Strategy Class C (ATWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.47
+0.10 (0.35%)
At close: Oct 15, 2026
ATWCX Holdings Information
ATWCX is a mutual fund with a total of 106 individual holdings. The top holdings are AB International Strat Eqs Z stock at 23.78%, NVIDIA at 5.22%, Microsoft at 4.38%, AB International Small Cap Z at 3.95%, and Apple at 3.37%.
Total Holdings
106
Top 10 Percentage
54.23%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
964.00M
Forward PE Ratio
17.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AB International Strat Eqs Z | 23.78% |
| 2 | NVDA | NVIDIA Corporation | 5.22% |
| 3 | MSFT | Microsoft Corporation | 4.38% |
| 4 | n/a | AB International Small Cap Z | 3.95% |
| 5 | AAPL | Apple Inc. | 3.37% |
| 6 | GOOG | Alphabet Inc. | 3.29% |
| 7 | n/a | AB Discovery Value Z | 3.11% |
| 8 | AMZN | Amazon.com, Inc. | 2.83% |
| 9 | n/a | AB Discovery Growth Z | 2.15% |
| 10 | n/a | AB Small Cap Core Z | 2.15% |
| 11 | EMOP | AB Emerging Markets Opportunities ETF | 2.12% |
| 12 | AVGO | Broadcom Inc. | 1.97% |
| 13 | V | Visa Inc. | 1.89% |
| 14 | META | Meta Platforms, Inc. | 1.74% |
| 15 | BAC | Bank of America Corporation | 1.25% |
| 16 | WFC | Wells Fargo & Company | 1.07% |
| 17 | ETN | Eaton Corporation plc | 1.05% |
| 18 | GS | The Goldman Sachs Group, Inc. | 0.99% |
| 19 | SCHW | The Charles Schwab Corporation | 0.98% |
| 20 | UNH | UnitedHealth Group Incorporated | 0.97% |
| 21 | RTX | RTX Corporation | 0.97% |
| 22 | AMAT | Applied Materials, Inc. | 0.90% |
| 23 | CSCO | Cisco Systems, Inc. | 0.87% |
| 24 | DIS | The Walt Disney Company | 0.86% |
| 25 | EOG | EOG Resources, Inc. | 0.85% |
As of Aug 31, 2026