ATWAX Mutual Fund

ATWAX Mutual Fund

NAV$28.22
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Showing the top 10 of 106 holdings · as of Aug 31, 2026
Top 10 weight
54.23%
ATWAX top 10 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
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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 54.2% 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.