AWAYX Holdings Information

AWAYX 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

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	Shares
1	STEZX	AB International Strat Eqs Z	23.75%	18,888,593
2	NVDA	NVIDIA Corporation	4.82%	372,441
3	GOOG	Alphabet Inc.	3.95%	172,977
4	IRCZX	AB International Small Cap Z	3.81%	3,858,247
5	ABSZX	AB Discovery Value Z	3.20%	2,092,861
6	AAPL	Apple Inc.	3.18%	170,043
7	MSFT	Microsoft Corporation	3.09%	128,239
8	AMZN	Amazon.com, Inc.	2.87%	186,166
9	CHCZX	AB Discovery Growth Z	2.41%	2,436,669
10	SCRZX	AB Small Cap Core Z	2.22%	2,403,505
11	EMOP	AB Emerging Markets Opportunities ETF	2.16%	639,735
12	AVGO	Broadcom Inc.	2.04%	83,490
13	V	Visa Inc.	1.93%	86,846
14	META	Meta Platforms, Inc.	1.77%	48,646
15	AMAT	Applied Materials, Inc.	1.52%	32,583
16	UNH	UnitedHealth Group Incorporated	1.08%	39,984
17	ETN	Eaton Corporation plc	1.00%	36,302
18	BAC	Bank of America Corporation	1.00%	270,672
19	SCHW	The Charles Schwab Corporation	0.98%	164,770
20	RTX	RTX Corporation	0.98%	79,615
21	WFC	Wells Fargo & Company	0.94%	175,139
22	DIS	The Walt Disney Company	0.92%	147,961
23	GEV	GE Vernova Inc.	0.89%	11,761
24	XOM	ExxonMobil Holdings Corporation	0.86%	97,750
25	CSCO	Cisco Systems, Inc.	0.85%	112,434

Showing 25 of 79 holdings

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As of Jun 30, 2026