AB Tax-Managed Wealth Appreciation Strategy Advisor Class (ATWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.65
+0.02 (0.08%)
At close: Feb 13, 2026
ATWYX Holdings Information
ATWYX is a mutual fund with a total of 103 individual holdings. The top holdings are AB International Strategic Equities Portfolio Class Z stock at 23.04%, NVIDIA at 5.08%, Microsoft at 4.94%, AB International Small Cap Portfolio Class Z at 3.65%, and Alphabet at 3.42%.
Total Holdings
103
Top 10 Percentage
53.36%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
964.00M
Forward PE Ratio
18.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STEZX | AB International Strategic Equities Portfolio Class Z | 23.04% |
| 2 | NVDA | NVIDIA Corporation | 5.08% |
| 3 | MSFT | Microsoft Corporation | 4.94% |
| 4 | IRCZX | AB International Small Cap Portfolio Class Z | 3.65% |
| 5 | GOOG | Alphabet Inc. | 3.42% |
| 6 | AAPL | Apple Inc. | 2.97% |
| 7 | ABSZX | AB Discovery Value Fund Class Z | 2.82% |
| 8 | AMZN | Amazon.com, Inc. | 2.81% |
| 9 | CHCZX | AB Discovery Growth Fund Class Z | 2.31% |
| 10 | META | Meta Platforms, Inc. | 2.29% |
| 11 | EMOP | AB Emerging Markets Opportunities ETF | 2.10% |
| 12 | SCRZX | AB Small Cap Core Portfolio Class Z | 2.05% |
| 13 | AVGO | Broadcom Inc. | 2.04% |
| 14 | V | Visa Inc. | 1.94% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.63% |
| 16 | WMT | Walmart Inc. | 1.46% |
| 17 | WFC | Wells Fargo & Company | 1.37% |
| 18 | SCHW | The Charles Schwab Corporation | 1.24% |
| 19 | BAC | Bank of America Corporation | 1.23% |
| 20 | DIS | The Walt Disney Company | 1.08% |
| 21 | UNH | UnitedHealth Group Incorporated | 0.99% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 0.97% |
| 23 | ORCL | Oracle Corporation | 0.96% |
| 24 | ETN | Eaton Corporation plc | 0.93% |
| 25 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.90% |
As of Dec 31, 2025