ATWYX Mutual Fund

ATWYX Mutual Fund

NAV$29.11
See how much of ATWYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 107 holdings · as of Jul 31, 2026
ATWYX 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
11
AVGO
Broadcom Inc
2.10%		55.5%58,155$22.64M
12
EMOP
Ab Emerging Markets Opportunities Etf
2.07%		57.6%457,513$22.35M
13
V
Visa Inc Class A
1.85%		59.5%54,512$19.96M
14
META
Meta Platforms Inc
1.72%		61.2%33,223$18.50M
15—Bank of America Corp.:
1.26%		62.4%220,137$13.64M
16
ETN
Eaton Corp Plc
1.11%		63.5%28,704$11.92M
17
UNH
Unitedhealth Group Inc
1.09%		64.6%28,251$11.71M
18
WFC
Wells Fargo & Co.
1.09%		65.7%135,535$11.72M
19
GS
The Goldman Sachs Group Inc
1.04%		66.8%10,999$11.20M
20—Raytheon Co.
1.02%		67.8%51,168$11.01M
21
AMAT
Applied Materials, Inc.
1.01%		68.8%21,380$10.85M
22—Schwab Strategic T
0.96%		69.8%98,071$10.32M
23
EOG
Eog Resources Inc
0.88%		70.6%64,115$9.53M
24
XOM
ExxonMobil Corp.
0.86%		71.5%59,991$9.33M
25
CSCO
Cisco Systems Inc.
0.84%		72.3%77,943$9.04M
26
DIS
Walt Disney Co
0.78%		73.1%87,898$8.45M
27
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.77%		73.9%20,424$8.26M
28
TMO
Thermo Fisherscientific Inc.
0.76%		74.6%14,306$8.22M
29
CSX
Csx Corp.
0.74%		75.4%157,744$7.95M
30
HD
The Home Depot Inc
0.74%		76.1%24,189$8.03M
31
KO
Coca Cola Co.
0.71%		76.8%87,708$7.68M
32
AEP
American Electric Power Co Inc
0.69%		77.5%58,426$7.47M
33
GEV
Ge Vernova, Inc.
0.68%		78.2%7,408$7.34M
34
MRK
Merck & Company Inc
0.64%		78.8%53,415$6.95M
35
TXN
Texas Instrument Inc
0.63%		79.5%24,799$6.84M
36
PCAR
Paccar Inc.
0.62%		80.1%50,044$6.64M
37
WMT
Walmart, Inc.
0.59%		80.7%57,498$6.39M
38
TJX
Tjx Cos., Inc.
0.57%		81.3%39,244$6.17M
39—Autozone Inc Snr S* Ice
0.56%		81.8%2,010$6.06M
40—Nvaesrtex Pharmaceuticals Inc
0.56%		82.4%12,579$6.00M
41
DE
Deere & Co Sedol 2261203
0.55%		82.9%9,993$5.92M
42
MNST
Monster Beverage Corp.
0.53%		83.5%59,488$5.73M
43
PGR
Progressive Corp
0.50%		84.0%25,707$5.43M
44—Seagate Technology Unlimited Co
0.50%		84.5%6,354$5.44M
45
CTVA
Corteva Inc Ctva
0.49%		84.9%67,750$5.33M
46
LLY
Eli Lilly & Co.
0.49%		85.4%4,567$5.25M
47
SPGI
S&p Global Inc.
0.49%		85.9%12,783$5.27M
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.48%		86.4%29,971$5.18M
49
MSI
Motorola Solutions, Inc
0.47%		86.9%11,555$5.04M
50
LIN
Linde Plc Ordinary Shares
0.47%		87.3%10,594$5.07M
More holdings · Pro
FundXLS Pro
See the other 57 holdings of ATWYX
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

ATWYX Mutual Fund All Holdings

ATWYX holdings total 107 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%.

ATWYX 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%.

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