ATWAX Mutual Fund

ATWAX Mutual Fund

NAV$29.10
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Showing top 50 of 107 holdings · as of May 31, 2026
ATWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEZX
Bernstein International Strategic Equities Portfolio
23.87%		23.9%13,273,863$258.71M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.04%		28.9%258,635$54.61MInfo TechSemiconductors
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3
MSFT
Microsoft Corp
4.18%		33.1%100,544$45.27M
4
IRCZX
Ab International Small Cap Portfolio Class Z
3.83%		36.9%2,651,593$41.47M
5
GOOG
Alphabet Inc. C
3.73%		40.6%107,312$40.40M
6
AAPL
Apple, Inc
3.35%		44.0%116,367$36.31M
7
AMZN
Amazon.com Inc
3.08%		47.1%123,502$33.42M
8
ABSZX
Ab Discovery Value Fund Class Z
2.96%		50.0%1,444,619$32.06M
9
AVGO
Broadcom Inc
2.43%		52.5%59,067$26.39M
10
CHCZX
Ab Discovery Growth Fund Class Z
2.33%		54.8%1,701,436$25.27M
11
EMOP
Ab Emerging Markets Opportunities Etf
2.25%		57.0%461,077$24.42M
12
SCRZX
Bernstein Small Cap Core Portfolio
2.15%		59.2%1,729,024$23.32M
13
META
Meta Platforms, Inc.
1.94%		61.1%33,223$21.01M
14
V
Visa Inc Class A
1.64%		62.8%54,512$17.79M
15
ETN
Eaton Corp Plc
1.06%		63.8%28,704$11.50M
16—Bank of America Corp.:
1.05%		64.9%220,137$11.36M
17—Goldman Sachs & Co
1.04%		65.9%10,999$11.28M
18
UNH
Unitedhealth Group Inc
0.99%		66.9%28,251$10.74M
19
WFC
Wells Fargo & Co.
0.97%		67.9%135,535$10.51M
20—Taiwan Semiconductor - Adr
0.96%		68.8%24,992$10.46M
21
GEV
Ge Vernova, Inc.
0.94%		69.8%10,569$10.23M
22—Raytheon Co.
0.93%		70.7%55,952$10.05M
23
AMAT
Applied Materials, Inc.
0.89%		71.6%21,380$9.62M
24
DIS
Walt Disney Co
0.87%		72.5%92,353$9.40M
25
ORCL
Oracle Corp -
0.87%		73.4%41,568$9.39M
26—Schwab Strategic T
0.83%		74.2%102,987$9.00M
27
EOG
Eog Resources Inc
0.79%		75.0%64,115$8.55M
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.77%		75.7%25,869$8.31M
29
CSX
Csx Corp.
0.72%		76.5%173,327$7.84M
30
XOM
Exxon Mobil Corp.
0.72%		77.2%53,511$7.77M
31
HD
The Home Depot Inc
0.71%		77.9%24,189$7.67M
32
TMO
Thermo Fisherscientific Inc.
0.70%		78.6%15,320$7.55M
33
AEP
American Electric Power Co Inc
0.69%		79.3%58,995$7.47M
34
KO
Coca Cola Co.
0.64%		79.9%87,708$6.93M
35
PGR
Progressive Corp
0.63%		80.5%35,998$6.85M
36
CSCO
Cisco Systems Inc.
0.62%		81.2%55,627$6.70M
37
MRK
Merck & Company Inc
0.62%		81.8%56,755$6.74M
38
WMT
Walmart, Inc.
0.61%		82.4%57,498$6.66M
39
SPGI
S&p Global Inc.
0.57%		83.0%14,559$6.17M
40
CTVA
Corteva Inc Ctva
0.56%		83.5%77,030$6.03M
41—Autozone Inc Snr S* Ice
0.54%		84.1%2,010$5.90M
42
IQV
Iqvia Holdings Inc
0.52%		84.6%30,780$5.61M
43—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.52%		85.1%29,971$5.62M
44—Nvaesrtex Pharmaceuticals Inc
0.52%		85.6%12,579$5.63M
45
DE
Deere & Co Sedol 2261203
0.50%		86.1%9,993$5.42M
46
TJX
Tjx Cos Inc
0.50%		86.6%34,944$5.41M
47
LIN
Linde Plc Ordinary Shares
0.49%		87.1%10,594$5.27M
48—Seagate Technology Holdings
0.49%		87.6%6,027$5.30M
49
LLY
Eli Lilly & Co.
0.47%		88.1%4,567$5.05M
50
COST
Costco Wholesale Corp.
0.46%		88.5%5,248$5.02M
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ATWAX Mutual Fund All Holdings

ATWAX holdings total 107 positions. The top 10 holdings account for 54.8% of the fund, led by Bernstein International Strategic Equities Portfolio at 23.9%, Nvidia Corp. at 5.0%, Microsoft Corp at 4.2%.

ATWAX portfolio concentration is relatively high, with the top 10 representing 54.8% 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.