ATWAX Mutual Fund

ATWAX Mutual Fund

NAV$28.44
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Showing top 50 of 106 holdings · as of Aug 31, 2026
ATWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEZX
Bernstein International Strategic Equities Portfolio
23.78%		23.8%13,395,483$260.14M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.22%		29.0%258,635$57.10MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.38%		33.4%94,372$47.87M
4
IRCZX
Ab International Small Cap Portfolio Class Z
3.95%		37.3%2,685,931$43.19M
5
AAPL
Apple Inc
3.37%		40.7%116,367$36.87M
6
GOOG
Alphabet Inc. C
3.29%		44.0%107,312$35.99M
7
ABSZX
Ab Discovery Value Fund Class Z
3.11%		47.1%1,444,619$33.98M
8
AMZN
Amazon.com Inc
2.83%		49.9%119,045$30.92M
9
CHCZX
Ab Discovery Growth Fund Class Z
2.15%		52.1%1,701,437$23.55M
10
SCRZX
Bernstein Small Cap Core Portfolio
2.15%		54.2%1,662,851$23.50M
11
EMOP
Ab Emerging Markets Opportunities Etf
2.12%		56.3%457,513$23.18M
12
AVGO
Broadcom Inc
1.97%		58.3%58,155$21.54M
13
V
Visa Inc Class A
1.89%		60.2%54,512$20.68M
14
META
Meta Platforms Inc
1.74%		61.9%33,223$19.01M
15—Bank of America Corp.:
1.25%		63.2%220,137$13.64M
16
WFC
Wells Fargo & Co.
1.07%		64.3%135,535$11.71M
17
ETN
Eaton Corporation Plc Ordinary Shares
1.05%		65.3%28,704$11.54M
18
GS
The Goldman Sachs Group Inc
0.99%		66.3%10,575$10.85M
19—Schwab Strategic T
0.98%		67.3%98,071$10.77M
20
RTX
Rtx Corp
0.97%		68.3%51,168$10.63M
21
UNH
Unitedhealth Group Inc
0.97%		69.2%27,353$10.65M
22
AMAT
Applied Material
0.90%		70.1%21,380$9.80M
23
CSCO
Cisco Systems Inc.
0.87%		71.0%86,247$9.53M
24
DIS
Walt Disney Co
0.86%		71.9%87,898$9.45M
25
EOG
Eog Resources Inc
0.85%		72.7%64,115$9.29M
26
XOM
ExxonMobil Corp.
0.85%		73.6%57,684$9.28M
27—Thermo Fisher
0.81%		74.4%14,306$8.83M
28
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.78%		75.1%20,424$8.48M
29
CSX
Csx Corp.
0.73%		75.9%157,744$7.97M
30
HD
Home Depot Inc
0.73%		76.6%24,189$7.93M
31
MRK
Merck & Company Inc
0.72%		77.3%53,415$7.89M
32
KO
Coca Cola Co.
0.71%		78.0%87,708$7.78M
33
TXN
Texas Instrument Inc
0.70%		78.7%29,346$7.66M
34
AEP
American Electri
0.65%		79.4%58,426$7.15M
35
VRTX
Vertex Pharmaceuticals Inc
0.63%		80.0%12,579$6.85M
36
GEV
Ge Vernova
0.61%		80.6%7,408$6.66M
37
DE
Deere & Co Sedol 2261203
0.60%		81.2%9,993$6.54M
38
WMT
Walmart Inc
0.55%		81.8%57,498$6.03M
39
PCAR
Paccar Inc.
0.54%		82.3%47,404$5.88M
40
AZO
Autozone Inc
0.52%		82.8%1,892$5.66M
41
TJX
Tjx Cos., Inc.
0.52%		83.4%42,231$5.66M
42
IQV
Iqvia Holdings Inc.
0.51%		83.9%21,159$5.53M
43
MSI
Motorola Solutions, Inc
0.51%		84.4%11,555$5.61M
44
PGR
Progressive Corp
0.51%		84.9%25,707$5.61M
45
SPGI
S&p Global Inc.
0.51%		85.4%12,783$5.57M
46
MNST
Monster Beverage Corp.
0.50%		85.9%118,976$5.46M
47—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.49%		86.4%29,971$5.41M
48
LLY
Eli Lilly & Co
0.48%		86.9%4,567$5.28M
49—Seagate Technology Unlimited Co
0.48%		87.4%6,354$5.26M
50
LIN
Linde Plc Ordinary Shares
0.47%		87.8%10,594$5.19M
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Not reported for this fund: share changes.
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ATWAX Mutual Fund All Holdings

ATWAX holdings total 106 positions. The top 10 holdings account for 54.2% of the fund, led by Bernstein International Strategic Equities Portfolio at 23.8%, Nvidia Corp at 5.2%, Microsoft Corp at 4.4%.

ATWAX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 23.1%.

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