AB Tax-Managed Wealth Appreciation Strategy Advisor Class (ATWYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.13
+0.02 (0.07%)
At close: May 18, 2026

ATWYX Holdings Information

ATWYX 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.SymbolName WeightShares
1STEZXAB International Strategic Equities Portfolio Class Z24.18%13,646,600
2NVDANVIDIA Corporation4.68%258,635
3IRCZXAB International Small Cap Portfolio Class Z3.90%2,651,594
4MSFTMicrosoft Corporation3.86%100,544
5GOOGAlphabet Inc.3.19%107,312
6AAPLApple Inc.3.06%116,367
7ABSZXAB Discovery Value Fund Class Z2.98%1,407,180
8AMZNAmazon.com, Inc.2.74%127,094
9CHCZXAB Discovery Growth Fund Class Z2.28%1,771,576
10EMOPAB Emerging Markets Opportunities ETF2.16%476,029
11SCRZXAB Small Cap Core Portfolio Class Z2.11%1,729,024
12METAMeta Platforms, Inc.2.03%34,189
13AVGOBroadcom Inc.1.90%59,067
14VVisa Inc.1.71%54,512
15WFCWells Fargo & Company1.16%140,384
16GSThe Goldman Sachs Group, Inc.1.13%12,856
17BACBank of America Corporation1.11%220,137
18ETNEaton Corporation plc1.06%28,704
19GEVGE Vernova Inc.1.04%11,491
20TSMTaiwan Semiconductor Manufacturing Company Limited1.02%29,080
21SCHWThe Charles Schwab Corporation1.00%102,987
22DISThe Walt Disney Company0.96%96,264
23EOGEOG Resources, Inc.0.96%64,115
24TMOThermo Fisher Scientific Inc.0.86%16,847
25HDThe Home Depot, Inc.0.82%24,189
Showing 25 of 107 holdings
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As of Mar 31, 2026