ATWAX Mutual Fund

ATWAX Mutual Fund

NAV$28.83
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Showing the top 10 of 107 holdings · as of May 31, 2026
Top 10 weight
54.80%
ATWAX top 10 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
Share changes, sector and industry · Pro
3DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

ATWAX Mutual Fund Top Holdings

ATWAX holdings top 10 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 4.100 Feb 06 37 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.