AB Wealth Appreciation Strategy Class A (AWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
+0.10 (0.38%)
At close: Oct 15, 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 23.86%, NVIDIA at 5.16%, Microsoft at 4.11%, AB International Small Cap Z at 3.96%, and Alphabet at 3.73%.
Total Holdings
76
Top 10 Percentage
54.78%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.38B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AB International Strat Eqs Z | 23.86% |
| 2 | NVDA | NVIDIA Corporation | 5.16% |
| 3 | MSFT | Microsoft Corporation | 4.11% |
| 4 | n/a | AB International Small Cap Z | 3.96% |
| 5 | GOOG | Alphabet Inc. | 3.73% |
| 6 | AAPL | Apple Inc. | 3.44% |
| 7 | n/a | AB Discovery Value Z | 3.14% |
| 8 | AMZN | Amazon.com, Inc. | 3.05% |
| 9 | n/a | AB Small Cap Core Z | 2.17% |
| 10 | n/a | AB Discovery Growth Z | 2.15% |
| 11 | V | Visa Inc. | 2.10% |
| 12 | EMOP | AB Emerging Markets Opportunities ETF | 2.07% |
| 13 | AVGO | Broadcom Inc. | 2.00% |
| 14 | META | Meta Platforms, Inc. | 1.78% |
| 15 | SCHW | The Charles Schwab Corporation | 1.16% |
| 16 | BAC | Bank of America Corporation | 1.07% |
| 17 | RTX | RTX Corporation | 1.06% |
| 18 | DIS | The Walt Disney Company | 1.02% |
| 19 | XOM | ExxonMobil Holdings Corporation | 1.00% |
| 20 | CSCO | Cisco Systems, Inc. | 0.99% |
| 21 | AMAT | Applied Materials, Inc. | 0.98% |
| 22 | WFC | Wells Fargo & Company | 0.97% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.93% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 0.93% |
| 25 | EOG | EOG Resources, Inc. | 0.90% |
As of Aug 31, 2026