AWACX — AB Wealth Appreciation Strategy
Data updated: 2026-07-24
AWACX — AB Wealth Appreciation Strategy data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.54B AUM · 1.75% expense ratio · 22.5% 1-yr return. From SEC regulatory filings.
AWACX Fund Overview
AWACX — AB Wealth Appreciation Strategy is a US mutual fund managed by Ab Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.54B
- 1-year return: 22.5%
- Ticker: AWACX
- SEC CIK: 0000812015
- SEC series ID: S000010514
- Share class ID: C000029028
AWACX Holdings
Top 10 holdings of AB Wealth Appreciation Strategy by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bernstein International Strategic Equities Portfolio | 23.99% |
| NVIDIA Corp | 5.10% |
| Alphabet Inc | 4.28% |
| AB International Small Cap Portfolio | 3.87% |
| Microsoft Corp | 3.81% |
| Apple Inc | 3.44% |
| Amazon.com Inc | 3.23% |
| AB Discovery Value Fund | 3.01% |
| Broadcom Inc | 2.48% |
| AB Discovery Growth Fund Inc | 2.34% |
AWACX Portfolio Allocation
Asset-class allocation of AB Wealth Appreciation Strategy by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.8% |
AWACX Performance
Total returns for AWACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 22.5% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 10.8% |
AWACX Risk Information
Risk metrics for AWACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
AWACX Costs and Fees
AWACX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 2.03%
- Portfolio turnover: 26%
- Brokerage commissions: 0.36 bps of average net assets (SEC N-CEN)
AWACX Cashflows
Over the 12 months to 2026-02, AB Wealth Appreciation Strategy had net inflows of $9.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.48M |
| 2026-01 | −$3.10M |
| 2025-12 | $74.50M |
| 2025-11 | −$9.30M |
| 2025-10 | −$7.98M |
| 2025-09 | −$6.66M |
AWACX Debt Constituents
No individual debt constituents are reported in AB Wealth Appreciation Strategy's latest SEC N-PORT filing.
AWACX Prospectus and SEC Filings
Official AB Wealth Appreciation Strategy filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.