AB Wealth Appreciation Strategy Class A (AWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.52
+0.01 (0.04%)
At close: Feb 13, 2026
AWAAX Holdings Information
AWAAX is a mutual fund with a total of 71 individual holdings. The top holdings are AB International Strategic Equities Portfolio Class Z stock at 22.89%, Microsoft at 4.96%, NVIDIA at 4.94%, Alphabet at 3.81%, and AB International Small Cap Portfolio Class Z at 3.69%.
Total Holdings
71
Top 10 Percentage
54.08%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.38B
Forward PE Ratio
18.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STEZX | AB International Strategic Equities Portfolio Class Z | 22.89% |
| 2 | MSFT | Microsoft Corporation | 4.96% |
| 3 | NVDA | NVIDIA Corporation | 4.94% |
| 4 | GOOG | Alphabet Inc. | 3.81% |
| 5 | IRCZX | AB International Small Cap Portfolio Class Z | 3.69% |
| 6 | AMZN | Amazon.com, Inc. | 3.12% |
| 7 | AAPL | Apple Inc. | 3.00% |
| 8 | ABSZX | AB Discovery Value Fund Class Z | 2.97% |
| 9 | CHCZX | AB Discovery Growth Fund Class Z | 2.35% |
| 10 | META | Meta Platforms, Inc. | 2.33% |
| 11 | SCRZX | AB Small Cap Core Portfolio Class Z | 2.08% |
| 12 | V | Visa Inc. | 2.07% |
| 13 | AVGO | Broadcom Inc. | 2.07% |
| 14 | EMOP | AB Emerging Markets Opportunities ETF | 2.03% |
| 15 | SCHW | The Charles Schwab Corporation | 1.38% |
| 16 | WFC | Wells Fargo & Company | 1.26% |
| 17 | GS | The Goldman Sachs Group, Inc. | 1.23% |
| 18 | DIS | The Walt Disney Company | 1.22% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 1.12% |
| 20 | WMT | Walmart Inc. | 1.11% |
| 21 | BAC | Bank of America Corporation | 1.08% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.03% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.97% |
| 24 | ORCL | Oracle Corporation | 0.89% |
| 25 | IQV | IQVIA Holdings Inc. | 0.84% |
As of Dec 31, 2025