AB Wealth Appreciation Strategy Class A (AWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.33
-0.08 (-0.30%)
At close: Jul 8, 2026
AWAAX Holdings Information
AWAAX is a mutual fund with a total of 76 individual holdings. The top holdings are AB International Strat Eqs Z stock at 23.99%, NVIDIA at 5.10%, Alphabet at 4.28%, AB International Small Cap Z at 3.87%, and Microsoft at 3.81%.
Total Holdings
76
Top 10 Percentage
55.56%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.38B
Forward PE Ratio
17.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STEZX | AB International Strat Eqs Z | 23.99% |
| 2 | NVDA | NVIDIA Corporation | 5.10% |
| 3 | GOOG | Alphabet Inc. | 4.28% |
| 4 | IRCZX | AB International Small Cap Z | 3.87% |
| 5 | MSFT | Microsoft Corporation | 3.81% |
| 6 | AAPL | Apple Inc. | 3.44% |
| 7 | AMZN | Amazon.com, Inc. | 3.23% |
| 8 | ABSZX | AB Discovery Value Z | 3.01% |
| 9 | AVGO | Broadcom Inc. | 2.48% |
| 10 | CHCZX | AB Discovery Growth Z | 2.35% |
| 11 | EMOP | AB Emerging Markets Opportunities ETF | 2.24% |
| 12 | SCRZX | Bernstein Fund, Inc - Small Cap Core Portfolio | 2.10% |
| 13 | META | Meta Platforms, Inc. | 1.99% |
| 14 | V | Visa Inc. | 1.84% |
| 15 | ETN | Eaton Corporation plc | 1.01% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.01% |
| 17 | DIS | The Walt Disney Company | 0.98% |
| 18 | AMAT | Applied Materials, Inc. | 0.95% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.94% |
| 20 | SCHW | The Charles Schwab Corporation | 0.93% |
| 21 | RTX | RTX Corporation | 0.93% |
| 22 | BAC | Bank of America Corporation | 0.91% |
| 23 | XOM | ExxonMobil Holdings Corporation | 0.89% |
| 24 | WFC | Wells Fargo & Company | 0.88% |
| 25 | GEV | GE Vernova Inc. | 0.86% |
As of May 31, 2026