AWACX Holdings — AB Wealth Appreciation Strategy
All 79 reported holdings of AB Wealth Appreciation Strategy (AWACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bernstein International Strategic Equities Portfolio | 23.75% | $367.19M |
| NVIDIA Corp | 4.82% | $74.52M |
| Alphabet Inc | 3.95% | $61.12M |
| AB International Small Cap Portfolio | 3.81% | $58.88M |
| AB Discovery Value Fund | 3.20% | $49.43M |
| Apple Inc | 3.18% | $49.20M |
| Microsoft Corp | 3.09% | $47.84M |
| Amazon.com Inc | 2.87% | $44.37M |
| AB Discovery Growth Fund Inc | 2.41% | $37.31M |
| Bernstein Small Cap Core Portfolio | 2.22% | $34.39M |
| AB Emerging Markets Opportunities ETF | 2.16% | $33.41M |
| Broadcom Inc | 2.04% | $31.54M |
| Visa Inc | 1.93% | $29.80M |
| Meta Platforms Inc | 1.77% | $27.40M |
| Applied Materials Inc | 1.52% | $23.56M |
| UnitedHealth Group Inc | 1.07% | $16.62M |
| Eaton Corp PLC | 1.00% | $15.47M |
| Bank of America Corp | 1.00% | $15.42M |
| Charles Schwab Corp/The | 0.98% | $15.20M |
| RTX Corp | 0.98% | $15.11M |
| Alliance Bernstein | 0.94% | $14.48M |
| Wells Fargo & Co | 0.94% | $14.47M |
| Walt Disney Co/The | 0.92% | $14.24M |
| GE Vernova Inc | 0.89% | $13.82M |
| Exxon Mobil Corp | 0.86% | $13.36M |
| Cisco Systems Inc | 0.85% | $13.21M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.83% | $12.89M |
| EOG Resources Inc | 0.81% | $12.60M |
| Coca-Cola Co/The | 0.80% | $12.41M |
| American Electric Power Co Inc | 0.77% | $11.85M |
| Thermo Fisher Scientific Inc | 0.76% | $11.78M |
| Merck & Co Inc | 0.75% | $11.53M |
| AutoZone Inc | 0.73% | $11.30M |
| Deere & Co | 0.72% | $11.14M |
| Intel Corp | 0.72% | $11.11M |
| Goldman Sachs Group Inc/The | 0.69% | $10.66M |
| CSX Corp | 0.68% | $10.58M |
| Monster Beverage Corp | 0.65% | $10.08M |
| Texas Instruments Inc | 0.64% | $9.89M |
| S&P Global Inc | 0.64% | $9.86M |
| Seagate Technology Holdings PLC | 0.63% | $9.81M |
| TJX Cos Inc/The | 0.61% | $9.46M |
| Stryker Corp | 0.61% | $9.46M |
| PACCAR Inc | 0.59% | $9.18M |
| Capital One Financial Corp | 0.59% | $9.12M |
| Amphenol Corp | 0.57% | $8.87M |
| Eli Lilly & Co | 0.54% | $8.36M |
| Linde PLC | 0.54% | $8.35M |
| Veralto Corp | 0.53% | $8.18M |
| ASML Holding NV | 0.50% | $7.69M |
| T-Mobile US Inc | 0.49% | $7.58M |
| Marsh & McLennan Cos Inc | 0.49% | $7.56M |
| Corteva Inc | 0.48% | $7.49M |
| Oracle Corp | 0.48% | $7.44M |
| Vertex Pharmaceuticals Inc | 0.47% | $7.32M |
| Home Depot Inc/The | 0.46% | $7.11M |
| Ameren Corp | 0.46% | $7.07M |
| Digital Realty Trust Inc | 0.46% | $7.06M |
| Extra Space Storage Inc | 0.45% | $6.99M |
| Micron Technology Inc | 0.44% | $6.87M |
| IQVIA Holdings Inc | 0.42% | $6.52M |
| NXP Semiconductors NV | 0.41% | $6.42M |
| BAE Systems PLC | 0.39% | $6.06M |
| Motorola Solutions Inc | 0.38% | $5.89M |
| Walmart Inc | 0.37% | $5.75M |
| Waters Corp | 0.37% | $5.71M |
| Airbus SE | 0.37% | $5.67M |
| Everest Group Ltd | 0.36% | $5.52M |
| Progressive Corp/The | 0.35% | $5.39M |
| United Rentals Inc | 0.34% | $5.19M |
| Waste Connections Inc | 0.33% | $5.07M |
| Medtronic PLC | 0.33% | $5.07M |
| Carrier Global Corp | 0.32% | $4.88M |
| Encompass Health Corp | 0.31% | $4.72M |
| Eagle Materials Inc | 0.30% | $4.65M |
| Hyatt Hotels Corp | 0.30% | $4.59M |
| Reddit Inc | 0.27% | $4.23M |
| Fifth Third Bancorp | 0.25% | $3.80M |
| Medline Inc | 0.24% | $3.76M |
AWACX overview: performance, fees, allocation and SEC filings