AWAYX Holdings Information

AWAYX 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

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	Shares
1	n/a	AB International Strat Eqs Z	23.86%	19,244,918
2	NVDA	NVIDIA Corporation	5.16%	366,092
3	MSFT	Microsoft Corporation	4.11%	126,946
4	n/a	AB International Small Cap Z	3.96%	3,858,247
5	GOOG	Alphabet Inc.	3.73%	174,239
6	AAPL	Apple Inc.	3.44%	170,043
7	n/a	AB Discovery Value Z	3.14%	2,092,861
8	AMZN	Amazon.com, Inc.	3.05%	184,222
9	n/a	AB Small Cap Core Z	2.17%	2,403,505
10	n/a	AB Discovery Growth Z	2.15%	2,436,669
11	V	Visa Inc.	2.10%	86,846
12	EMOP	AB Emerging Markets Opportunities ETF	2.07%	639,735
13	AVGO	Broadcom Inc.	2.00%	84,757
14	META	Meta Platforms, Inc.	1.78%	48,646
15	SCHW	The Charles Schwab Corporation	1.16%	164,770
16	BAC	Bank of America Corporation	1.07%	270,672
17	RTX	RTX Corporation	1.06%	79,615
18	DIS	The Walt Disney Company	1.02%	147,961
19	XOM	ExxonMobil Holdings Corporation	1.00%	97,750
20	CSCO	Cisco Systems, Inc.	0.99%	140,135
21	AMAT	Applied Materials, Inc.	0.98%	33,382
22	WFC	Wells Fargo & Company	0.97%	175,139
23	UNH	UnitedHealth Group Incorporated	0.93%	37,397
24	TMO	Thermo Fisher Scientific Inc.	0.93%	23,505
25	EOG	EOG Resources, Inc.	0.90%	97,087

Showing 25 of 76 holdings

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As of Aug 31, 2026