AWAAX Mutual Fund

AWAAX Mutual Fund

NAV$26.71
See how much of AWAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 77 holdings · as of May 31, 2026
Top 10 weight
55.55%
AWAAX top 10 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
Share changes, sector and industry · Pro
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
5DebtMicrosoft 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
More holdings · Pro
FundXLS Pro
See the other 67 holdings of AWAAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPayments

AWAAX Mutual Fund Top Holdings

AWAAX holdings top 10 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.