AB Wealth Appreciation Strategy Class A (AWAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.96
-0.02 (-0.07%)
At close: Aug 26, 2026
AWAAX Holdings Information
AWAAX is a mutual fund with a total of 79 individual holdings. The top holdings are AB International Strat Eqs Z stock at 23.75%, NVIDIA at 4.82%, Alphabet at 3.95%, AB International Small Cap Z at 3.81%, and AB Discovery Value Z at 3.20%.
Total Holdings
79
Top 10 Percentage
53.32%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.38B
Forward PE Ratio
17.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STEZX | AB International Strat Eqs Z | 23.75% |
| 2 | NVDA | NVIDIA Corporation | 4.82% |
| 3 | GOOG | Alphabet Inc. | 3.95% |
| 4 | IRCZX | AB International Small Cap Z | 3.81% |
| 5 | ABSZX | AB Discovery Value Z | 3.20% |
| 6 | AAPL | Apple Inc. | 3.18% |
| 7 | MSFT | Microsoft Corporation | 3.09% |
| 8 | AMZN | Amazon.com, Inc. | 2.87% |
| 9 | CHCZX | AB Discovery Growth Z | 2.41% |
| 10 | SCRZX | AB Small Cap Core Z | 2.22% |
| 11 | EMOP | AB Emerging Markets Opportunities ETF | 2.16% |
| 12 | AVGO | Broadcom Inc. | 2.04% |
| 13 | V | Visa Inc. | 1.93% |
| 14 | META | Meta Platforms, Inc. | 1.77% |
| 15 | AMAT | Applied Materials, Inc. | 1.52% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.08% |
| 17 | ETN | Eaton Corporation plc | 1.00% |
| 18 | BAC | Bank of America Corporation | 1.00% |
| 19 | SCHW | The Charles Schwab Corporation | 0.98% |
| 20 | RTX | RTX Corporation | 0.98% |
| 21 | WFC | Wells Fargo & Company | 0.94% |
| 22 | DIS | The Walt Disney Company | 0.92% |
| 23 | GEV | GE Vernova Inc. | 0.89% |
| 24 | XOM | ExxonMobil Holdings Corporation | 0.86% |
| 25 | CSCO | Cisco Systems, Inc. | 0.85% |
As of Jun 30, 2026