AWAYX Mutual Fund

AWAYX Mutual Fund

NAV$26.28
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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
54.77%
AWAYX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

AWAYX Mutual Fund Top Holdings

AWAYX holdings top 10 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%.

AWAYX 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%.

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