AB Wealth Appreciation Strategy Advisor Class (AWAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.76
+0.02 (0.08%)
At close: May 18, 2026
AWAYX Holdings Information
AWAYX is a mutual fund with a total of 76 individual holdings. The top holdings are AB International Strategic Equities Portfolio Class Z stock at 24.18%, NVIDIA at 4.75%, AB International Small Cap Portfolio Class Z at 3.91%, Microsoft at 3.74%, and Alphabet at 3.51%.
Total Holdings
76
Top 10 Percentage
53.71%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
1.38B
Forward PE Ratio
16.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STEZX | AB International Strategic Equities Portfolio Class Z | 24.18% |
| 2 | NVDA | NVIDIA Corporation | 4.75% |
| 3 | IRCZX | AB International Small Cap Portfolio Class Z | 3.91% |
| 4 | MSFT | Microsoft Corporation | 3.74% |
| 5 | GOOG | Alphabet Inc. | 3.51% |
| 6 | AAPL | Apple Inc. | 3.18% |
| 7 | ABSZX | AB Discovery Value Fund Class Z | 3.10% |
| 8 | AMZN | Amazon.com, Inc. | 2.87% |
| 9 | CHCZX | AB Discovery Growth Fund Class Z | 2.31% |
| 10 | EMOP | AB Emerging Markets Opportunities ETF | 2.16% |
| 11 | SCRZX | AB Small Cap Core Portfolio Class Z | 2.14% |
| 12 | META | Meta Platforms, Inc. | 2.07% |
| 13 | AVGO | Broadcom Inc. | 1.92% |
| 14 | V | Visa Inc. | 1.90% |
| 15 | n/a | Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab | 1.17% |
| 16 | SCHW | The Charles Schwab Corporation | 1.14% |
| 17 | ETN | Eaton Corporation plc | 1.10% |
| 18 | DIS | The Walt Disney Company | 1.05% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.05% |
| 20 | GEV | GE Vernova Inc. | 1.04% |
| 21 | EOG | EOG Resources, Inc. | 1.03% |
| 22 | BAC | Bank of America Corporation | 0.97% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 0.97% |
| 24 | WFC | Wells Fargo & Company | 0.94% |
| 25 | KO | The Coca-Cola Company | 0.91% |
As of Mar 31, 2026