AWACX Mutual Fund

AWACX Mutual Fund

NAV$27.14
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Showing top 50 of 79 holdings · as of Jul 31, 2026
AWACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEZX
Bernstein International Strategic Equities Portfolio
23.36%		23.4%19,066,599$360.93M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.84%		28.2%372,441$74.77MInfo TechSemiconductors
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3
GOOG
Alphabet Inc. C
4.06%		32.3%175,742$62.68M
4
MSFT
Microsoft Corp
3.86%		36.1%128,239$59.60M
5
IRCZX
Ab International Small Cap Portfolio Class Z
3.76%		39.9%3,858,247$58.07M
6
AAPL
Apple, Inc
3.40%		43.3%170,043$52.53M
7
AMZN
Amazon.com Inc
3.27%		46.5%186,166$50.56M
8
ABSZX
Ab Discovery Value Fund Class Z
3.17%		49.7%2,092,861$48.99M
9
SCRZX
Bernstein Small Cap Core Portfolio
2.17%		51.9%2,403,505$33.60M
10
CHCZX
Ab Discovery Growth Fund Class Z
2.15%		54.0%2,436,669$33.26M
11
AVGO
Broadcom Inc
2.10%		56.1%83,490$32.50M
12
V
Visa Inc Class A
2.06%		58.2%86,846$31.80M
13
EMOP
Ab Emerging Markets Opportunities Etf
2.02%		60.2%639,735$31.25M
14
META
Meta Platforms Inc
1.75%		62.0%48,646$27.08M
15—Schwab Strategic T
1.12%		63.1%164,770$17.34M
16—Raytheon Co.
1.11%		64.2%79,615$17.13M
17—Bank of America Corp.:
1.09%		65.3%270,672$16.77M
18
AMAT
Applied Materials, Inc.
1.07%		66.4%32,583$16.54M
19
UNH
Unitedhealth Group Inc
1.07%		67.4%39,984$16.57M
20
XOM
Exxon Mobil Corp.
0.98%		68.4%97,750$15.19M
21
WFC
Wells Fargo & Co.
0.98%		69.4%175,139$15.14M
22
ETN
Eaton Corp Plc
0.98%		70.4%36,302$15.07M
23
CSCO
Cisco Systems Inc.
0.97%		71.3%129,484$15.02M
24
EOG
Eog Resources Inc
0.93%		72.3%97,087$14.44M
25
DIS
Walt Disney Co
0.92%		73.2%147,961$14.23M
26
KO
Coca Cola Co.
0.87%		74.1%152,733$13.38M
27
TMO
Thermo Fisherscientific Inc.
0.87%		74.9%23,505$13.50M
28
MRK
Merck & Company Inc
0.80%		75.7%94,872$12.35M
29
PCAR
Paccar Inc.
0.76%		76.5%88,363$11.72M
30
TJX
Tjx Cos Inc
0.75%		77.2%73,333$11.54M
31
TXN
Texas Instrument Inc
0.74%		78.0%41,636$11.48M
32
AEP
American Electric Power Co Inc
0.72%		78.7%86,634$11.08M
33—Taiwan Semiconductor - Adr
0.71%		79.4%26,982$10.91M
34—Autozone Inc Snr S* Ice
0.69%		80.1%3,536$10.67M
35
GS
The Goldman Sachs Group Inc
0.69%		80.8%10,539$10.73M
36
CSX
Csx Corp.
0.66%		81.5%202,638$10.21M
37
SPGI
S&p Global Inc.
0.65%		82.1%24,200$9.97M
38
DE
Deere & Co Sedol 2261203
0.64%		82.7%16,735$9.92M
39—Stryker Corp 3.375 11/25
0.63%		83.4%30,034$9.78M
40
MMC
Marsh & Mclennan Cos Inc
0.62%		84.0%50,849$9.65M
41
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
0.62%		84.6%9,562,018$9.56M
42
COF
Capital One Financial Corp.
0.61%		85.2%45,452$9.50M
43
GEV
Ge Vernova, Inc.
0.61%		85.8%9,456$9.36M
44
MNST
Monster Beverage Corp.
0.56%		86.4%90,378$8.71M
45
VLTO
Veralto Corp
0.56%		87.0%92,276$8.69M
46—Seagate Technology Unlimited Co
0.56%		87.5%10,168$8.71M
47
APH
Amphenol Corp. Class A
0.52%		88.0%50,281$8.08M
48
BAESY
Bae Systems Plc (adr)
0.52%		88.6%71,162$8.08M
49
LLY
Eli Lilly & Co.
0.52%		89.1%6,969$8.01M
50
IQV
Iqvia Holdings Inc
0.51%		89.6%33,725$7.93M
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AWACX Mutual Fund All Holdings

AWACX holdings total 79 positions. The top 10 holdings account for 54.0% of the fund, led by Bernstein International Strategic Equities Portfolio at 23.4%, Nvidia Corp at 4.8%, Alphabet Inc. C at 4.1%.

AWACX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 22.6%.

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