ATWAX Mutual Fund

ATWAX Mutual Fund

NAV$28.91
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Showing the top 10 of 107 holdings · as of Jul 31, 2026
Top 10 weight
53.44%
ATWAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEZX
Bernstein International Strategic Equities Portfolio
23.38%		23.4%13,318,372$252.12M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.81%		28.2%258,635$51.92MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.17%		32.4%96,749$44.96M
4
IRCZX
Ab International Small Cap Portfolio Class Z
3.75%		36.1%2,685,931$40.42M
5
GOOG
Alphabet Inc. C
3.55%		39.7%107,312$38.27M
6
AAPL
Apple, Inc
3.33%		43.0%116,367$35.95M
7
ABSZX
Ab Discovery Value Fund Class Z
3.14%		46.1%1,444,619$33.82M
8
AMZN
Amazon.com Inc
3.00%		49.1%119,045$32.33M
9
SCRZX
Bernstein Small Cap Core Portfolio
2.16%		51.3%1,662,851$23.25M
10
CHCZX
Ab Discovery Growth Fund Class Z
2.15%		53.4%1,701,437$23.22M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

ATWAX Mutual Fund Top Holdings

ATWAX holdings top 10 positions. The top 10 holdings account for 53.4% of the fund, led by Bernstein International Strategic Equities Portfolio at 23.4%, Nvidia Corp at 4.8%, Microsoft Corp at 4.2%.

ATWAX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 22.5%.

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