AWAYX Mutual Fund

AWAYX Mutual Fund

NAV$26.87
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Showing the top 10 of 77 holdings · as of May 31, 2026
Top 10 weight
55.55%
AWAYX 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
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPayments

AWAYX Mutual Fund Top Holdings

AWAYX 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%.

AWAYX 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%.

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