AWAAX Mutual Fund

AWAAX Mutual Fund

NAV$26.35
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Showing top 50 of 76 holdings · as of Aug 31, 2026
AWAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEZX
Bernstein International Strategic Equities Portfolio
23.86%		23.9%19,244,918$373.74M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.16%		29.0%366,092$80.83MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.11%		33.1%126,946$64.40M
4
IRCZX
Ab International Small Cap Portfolio Class Z
3.96%		37.1%3,858,247$62.04M
5
GOOG
Alphabet Inc. C
3.73%		40.8%174,239$58.44M
6
AAPL
Apple Inc
3.44%		44.3%170,043$53.88M
7
ABSZX
Ab Discovery Value Fund Class Z
3.14%		47.4%2,092,861$49.22M
8
AMZN
Amazon.com Inc
3.05%		50.4%184,222$47.86M
9
SCRZX
Bernstein Small Cap Core Portfolio
2.17%		52.6%2,403,505$33.96M
10
CHCZX
Ab Discovery Growth Fund Class Z
2.15%		54.8%2,436,669$33.72M
11
V
Visa Inc Class A
2.10%		56.9%86,846$32.95M
12
EMOP
Ab Emerging Markets Opportunities Etf
2.07%		58.9%639,735$32.41M
13
AVGO
Broadcom Inc
2.00%		60.9%84,757$31.39M
14
META
Meta Platforms Inc
1.78%		62.7%48,646$27.84M
15—Schwab Strategic T
1.16%		63.9%164,770$18.10M
16—Bank of America Corp.:
1.07%		64.9%270,672$16.77M
17
RTX
Rtx Corp
1.06%		66.0%79,615$16.54M
18
DIS
Walt Disney Co
1.02%		67.0%147,961$15.91M
19
XOM
ExxonMobil Corp.
1.00%		68.0%97,750$15.73M
20
CSCO
Cisco Systems Inc.
0.99%		69.0%140,135$15.48M
21
AMAT
Applied Material
0.98%		70.0%33,382$15.30M
22
WFC
Wells Fargo & Co.
0.97%		71.0%175,139$15.13M
23—Thermo Fisher
0.93%		71.9%23,505$14.50M
24
UNH
Unitedhealth Group Inc
0.93%		72.8%37,397$14.56M
25
EOG
Eog Resources Inc
0.90%		73.7%97,087$14.07M
26
KO
Coca Cola Co.
0.86%		74.6%152,733$13.54M
27
ETN
Eaton Corporation Plc Ordinary Shares
0.84%		75.4%32,864$13.21M
28
MRK
Merck & Company Inc
0.83%		76.3%87,504$12.93M
29
TXN
Texas Instrument Inc
0.80%		77.1%48,014$12.53M
30
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.72%		77.8%26,982$11.21M
31
DE
Deere & Co Sedol 2261203
0.70%		78.5%16,735$10.96M
32
PCAR
Paccar Inc.
0.70%		79.2%88,363$10.97M
33
GS
The Goldman Sachs Group Inc
0.69%		79.9%10,539$10.81M
34
AEP
American Electri
0.68%		80.6%86,634$10.61M
35
AZO
Autozone Inc
0.68%		81.2%3,536$10.58M
36
SPGI
S&p Global Inc.
0.67%		81.9%24,200$10.55M
37
CSX
Csx Corp.
0.65%		82.6%202,638$10.24M
38
TJX
Tjx Cos., Inc.
0.65%		83.2%76,082$10.19M
39
COF
Capital One Financial Corp.
0.62%		83.8%45,452$9.75M
40
MMC
Marsh & Mclennan Cos Inc
0.62%		84.4%50,849$9.65M
41
SYK
Stryker Corp
0.62%		85.1%30,034$9.73M
42
VLTO
Vlto- Veralto Corp Com Shs
0.58%		85.6%92,276$9.10M
43
VRTX
Vertex Pharmaceuticals Inc
0.57%		86.2%16,362$8.91M
44
MSI
Motorola Solutions, Inc
0.55%		86.8%17,666$8.57M
45
GEV
Ge Vernova
0.54%		87.3%9,456$8.50M
46—Seagate Technology Unlimited Co
0.54%		87.8%10,168$8.42M
47
MNST
Monster Beverage Corp.
0.53%		88.4%180,756$8.30M
48
APH
Amphenol Corp. Class A
0.51%		88.9%50,281$7.97M
49
LLY
Eli Lilly & Co
0.51%		89.4%6,969$8.06M
50
LIN
Linde Plc Ordinary Shares
0.50%		89.9%16,085$7.87M
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AWAAX Mutual Fund All Holdings

AWAAX holdings total 76 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 5.2%, Microsoft Corp at 4.1%.

AWAAX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Information Technology at 23.4%.

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