AWAAX Mutual Fund

AWAAX Mutual Fund

NAV$26.80
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Showing the top 10 of 79 holdings · as of Jul 31, 2026
Top 10 weight
54.04%
AWAAX top 10 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
Share changes, sector and industry · Pro
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPayments

AWAAX Mutual Fund Top Holdings

AWAAX holdings top 10 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%.

AWAAX 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%.

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