AWAAX Mutual Fund

AWAAX Mutual Fund

NAV$26.96
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Showing top 50 of 76 holdings · as of May 31, 2026
AWAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEZX
Bernstein International Strategic Equities Portfolio
23.99%		24.0%18,994,247$370.20M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.10%		29.1%372,441$78.64MInfo TechSemiconductors
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3
GOOG
Alphabet Inc. C
4.28%		33.4%175,391$66.02M
4
IRCZX
Ab International Small Cap Portfolio Class Z
3.87%		37.2%3,822,574$59.79M
5
MSFT
Microsoft Corp
3.81%		41.0%130,720$58.86M
6
AAPL
Apple, Inc
3.44%		44.5%170,043$53.06M
7
AMZN
Amazon.com Inc
3.23%		47.7%184,062$49.81M
8
ABSZX
Ab Discovery Value Fund Class Z
3.01%		50.7%2,092,860$46.44M
9
AVGO
Broadcom Inc
2.48%		53.2%85,667$38.27M
10
CHCZX
Ab Discovery Growth Fund Class Z
2.34%		55.5%2,436,669$36.18M
11
EMOP
Ab Emerging Markets Opportunities Etf
2.24%		57.8%651,940$34.53M
12
SCRZX
Bernstein Small Cap Core Portfolio
2.10%		59.9%2,403,505$32.42M
13
META
Meta Platforms, Inc.
1.99%		61.9%48,646$30.77M
14
V
Visa Inc Class A
1.84%		63.7%86,846$28.34M
15
UNH
Unitedhealth Group Inc
1.01%		64.7%40,807$15.52M
16
ETN
Eaton Corp Plc
1.01%		65.7%38,811$15.55M
17
DIS
Walt Disney Co
0.98%		66.7%147,961$15.07M
18
AMAT
Applied Materials, Inc.
0.95%		67.7%32,583$14.66M
19—Taiwan Semiconductor - Adr
0.94%		68.6%34,644$14.50M
20—Raytheon Co.
0.93%		69.5%79,615$14.30M
21—Schwab Strategic T
0.93%		70.5%164,770$14.39M
22—Bank of America Corp.:
0.90%		71.4%270,672$13.97M
23
XOM
Exxon Mobil Corp.
0.89%		72.3%94,486$13.73M
24
WFC
Wells Fargo & Co.
0.88%		73.1%175,139$13.58M
25
GEV
Ge Vernova, Inc.
0.86%		74.0%13,709$13.27M
26
EOG
Eog Resources Inc
0.84%		74.8%97,087$12.95M
27
CSCO
Cisco Systems Inc.
0.79%		75.6%101,465$12.22M
28
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.79%		76.4%37,881$12.17M
29
TMO
Thermo Fisherscientific Inc.
0.75%		77.2%23,505$11.58M
30
KO
Coca Cola Co.
0.74%		77.9%145,367$11.49M
31
ORCL
Oracle Corp -
0.74%		78.7%50,781$11.47M
32
AEP
American Electric Power Co Inc
0.71%		79.4%86,634$10.97M
33
CSX
Csx Corp.
0.71%		80.1%241,808$10.94M
34—Goldman Sachs & Co
0.70%		80.8%10,539$10.81M
35
MRK
Merck & Company Inc
0.69%		81.5%89,762$10.66M
36—Autozone Inc Snr S* Ice
0.67%		82.1%3,536$10.38M
37
SPGI
S&p Global Inc.
0.66%		82.8%24,200$10.26M
38
TJX
Tjx Cos Inc
0.63%		83.4%62,439$9.66M
39—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.61%		84.0%49,975$9.37M
40
LIN
Linde Plc Ordinary Shares
0.61%		84.6%19,021$9.47M
41
MNST
Monster Beverage Corp.
0.60%		85.2%104,912$9.24M
42—Stryker Corp 3.375 11/25
0.59%		85.8%30,034$9.16M
43
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
0.58%		86.4%8,895,351$8.90M
44—Seagate Technology Holdings
0.58%		87.0%10,168$8.95M
45
IQV
Iqvia Holdings Inc
0.56%		87.5%47,093$8.58M
46
COF
Capital One Financial Corp.
0.55%		88.1%45,452$8.54M
47
DE
Deere & Co Sedol 2261203
0.55%		88.6%15,538$8.42M
48
LLY
Eli Lilly & Co.
0.55%		89.2%7,691$8.50M
49
INTC
Intel Corp
0.50%		89.7%66,876$7.67M
50
VLTO
Veralto Corp
0.49%		90.2%92,276$7.59M
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AWAAX Mutual Fund All Holdings

AWAAX holdings total 77 positions. The top 10 holdings account for 55.5% of the fund, led by Bernstein International Strategic Equities Portfolio at 24.0%, Nvidia Corp. at 5.1%, Alphabet Inc. C at 4.3%.

AWAAX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Information Technology at 22.9%.

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