ATWAX Mutual Fund

ATWAX Mutual Fund

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Showing top 50 of 107 holdings · as of Jul 31, 2026
ATWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEZX
Bernstein International Strategic Equities Portfolio
23.38%		23.4%13,318,372$252.12M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.81%		28.2%258,635$51.92MInfo TechSemiconductors
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3
MSFT
Microsoft Corp
4.17%		32.4%96,749$44.96M
4
IRCZX
Ab International Small Cap Portfolio Class Z
3.75%		36.1%2,685,931$40.42M
5
GOOG
Alphabet Inc. C
3.55%		39.7%107,312$38.27M
6
AAPL
Apple, Inc
3.33%		43.0%116,367$35.95M
7
ABSZX
Ab Discovery Value Fund Class Z
3.14%		46.1%1,444,619$33.82M
8
AMZN
Amazon.com Inc
3.00%		49.1%119,045$32.33M
9
SCRZX
Bernstein Small Cap Core Portfolio
2.16%		51.3%1,662,851$23.25M
10
CHCZX
Ab Discovery Growth Fund Class Z
2.15%		53.4%1,701,437$23.22M
11
AVGO
Broadcom Inc
2.10%		55.5%58,155$22.64M
12
EMOP
Ab Emerging Markets Opportunities Etf
2.07%		57.6%457,513$22.35M
13
V
Visa Inc Class A
1.85%		59.5%54,512$19.96M
14
META
Meta Platforms Inc
1.72%		61.2%33,223$18.50M
15—Bank of America Corp.:
1.26%		62.4%220,137$13.64M
16
ETN
Eaton Corp Plc
1.11%		63.5%28,704$11.92M
17
UNH
Unitedhealth Group Inc
1.09%		64.6%28,251$11.71M
18
WFC
Wells Fargo & Co.
1.09%		65.7%135,535$11.72M
19
GS
The Goldman Sachs Group Inc
1.04%		66.8%10,999$11.20M
20—Raytheon Co.
1.02%		67.8%51,168$11.01M
21
AMAT
Applied Materials, Inc.
1.01%		68.8%21,380$10.85M
22—Schwab Strategic T
0.96%		69.8%98,071$10.32M
23
EOG
Eog Resources Inc
0.88%		70.6%64,115$9.53M
24
XOM
Exxon Mobil Corp.
0.86%		71.5%59,991$9.33M
25
CSCO
Cisco Systems Inc.
0.84%		72.3%77,943$9.04M
26
DIS
Walt Disney Co
0.78%		73.1%87,898$8.45M
27—Taiwan Semiconductor - Adr
0.77%		73.9%20,424$8.26M
28
TMO
Thermo Fisherscientific Inc.
0.76%		74.6%14,306$8.22M
29
CSX
Csx Corp.
0.74%		75.4%157,744$7.95M
30
HD
The Home Depot Inc
0.74%		76.1%24,189$8.03M
31
KO
Coca Cola Co.
0.71%		76.8%87,708$7.68M
32
AEP
American Electric Power Co Inc
0.69%		77.5%58,426$7.47M
33
GEV
Ge Vernova, Inc.
0.68%		78.2%7,408$7.34M
34
MRK
Merck & Company Inc
0.64%		78.8%53,415$6.95M
35
TXN
Texas Instrument Inc
0.63%		79.5%24,799$6.84M
36
PCAR
Paccar Inc.
0.62%		80.1%50,044$6.64M
37
WMT
Walmart, Inc.
0.59%		80.7%57,498$6.39M
38
TJX
Tjx Cos Inc
0.57%		81.3%39,244$6.17M
39—Autozone Inc Snr S* Ice
0.56%		81.8%2,010$6.06M
40—Nvaesrtex Pharmaceuticals Inc
0.56%		82.4%12,579$6.00M
41
DE
Deere & Co Sedol 2261203
0.55%		82.9%9,993$5.92M
42
MNST
Monster Beverage Corp.
0.53%		83.5%59,488$5.73M
43
PGR
Progressive Corp
0.50%		84.0%25,707$5.43M
44—Seagate Technology Unlimited Co
0.50%		84.5%6,354$5.44M
45
CTVA
Corteva Inc Ctva
0.49%		84.9%67,750$5.33M
46
LLY
Eli Lilly & Co.
0.49%		85.4%4,567$5.25M
47
SPGI
S&p Global Inc.
0.49%		85.9%12,783$5.27M
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.48%		86.4%29,971$5.18M
49
MSI
Motorola Solutions, Inc
0.47%		86.9%11,555$5.04M
50
LIN
Linde Plc Ordinary Shares
0.47%		87.3%10,594$5.07M
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ATWAX Mutual Fund All Holdings

ATWAX holdings total 107 positions. The top 10 holdings account for 53.4% of the fund, led by Bernstein International Strategic Equities Portfolio at 23.4%, Nvidia Corp at 4.8%, Microsoft Corp at 4.2%.

ATWAX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 22.5%.

ATWAX sectors provide a detailed breakdown. ATWAX overlap shows how holdings compare to other funds in your portfolio.