AWAYX Holdings — AB Wealth Appreciation Strategy
Data updated: 2026-09-09
AWAYX holds 80 securities. The top 10 make up 53.3% of net assets, led by Bernstein International Strategic Equities Portfolio (23.75%) and NVIDIA (4.82%). Funds & ETFs (38.4%) and Information Technology (21.4%) are the largest sectors, and 94.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.19% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AWAYX Portfolio Holdings
80 holdings of AB Wealth Appreciation Strategy by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bernstein International Strategic Equities Portfolio | — | Funds & ETFs | 23.75% | $367.19M |
| NVIDIA Corp | NVDA | Information Technology | 4.82% | $74.52M |
| Alphabet Inc | GOOG | Communication Services | 3.95% | $61.12M |
| AB International Small Cap Portfolio | — | Funds & ETFs | 3.81% | $58.88M |
| AB Discovery Value Fund | — | Funds & ETFs | 3.20% | $49.43M |
| Apple Inc | AAPL | Information Technology | 3.18% | $49.20M |
| Microsoft Corp | MSFT | Information Technology | 3.09% | $47.84M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.87% | $44.37M |
| AB Discovery Growth Fund Inc | — | Funds & ETFs | 2.41% | $37.31M |
| Bernstein Small Cap Core Portfolio | — | Funds & ETFs | 2.22% | $34.39M |
| AB Emerging Markets Opportunities ETF | — | Funds & ETFs | 2.16% | $33.41M |
| Broadcom Inc | AVGO | Information Technology | 2.04% | $31.54M |
| Visa Inc | V | Financials | 1.93% | $29.80M |
| Meta Platforms Inc | META | Communication Services | 1.77% | $27.40M |
| Applied Materials Inc | AMAT | Information Technology | 1.52% | $23.56M |
| UnitedHealth Group Inc | UNH | Health Care | 1.07% | $16.62M |
| Eaton Corp PLC | ETN | Industrials | 1.00% | $15.47M |
| Bank of America Corp | BAC | Financials | 1.00% | $15.42M |
| Charles Schwab Corp/The | SCHW | Financials | 0.98% | $15.20M |
| RTX Corp | RTX | Industrials | 0.98% | $15.11M |
| Wells Fargo & Co | WFC | Financials | 0.94% | $14.47M |
| Walt Disney Co/The | DIS | Communication Services | 0.92% | $14.24M |
| GE Vernova Inc | GEV | Industrials | 0.89% | $13.82M |
| Exxon Mobil Corp | XOM | Energy | 0.86% | $13.36M |
| Cisco Systems Inc | CSCO | Information Technology | 0.85% | $13.21M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 0.83% | $12.89M |
| EOG Resources Inc | EOG | Energy | 0.81% | $12.60M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.80% | $12.41M |
| American Electric Power Co Inc | AEP | Utilities | 0.77% | $11.85M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.76% | $11.78M |
| Merck & Co Inc | MRK | Health Care | 0.75% | $11.53M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 0.74% | $11.47M |
| AutoZone Inc | AZO | Consumer Discretionary | 0.73% | $11.30M |
| Deere & Co | DE | Industrials | 0.72% | $11.14M |
| Intel Corp | INTC | Information Technology | 0.72% | $11.11M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.69% | $10.66M |
| CSX Corp | CSX | Industrials | 0.68% | $10.58M |
| Monster Beverage Corp | MNST | Consumer Staples | 0.65% | $10.08M |
| Texas Instruments Inc | TXN | Information Technology | 0.64% | $9.89M |
| S&P Global Inc | SPGI | Financials | 0.64% | $9.86M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.63% | $9.81M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.61% | $9.46M |
| Stryker Corp | SYK | Health Care | 0.61% | $9.46M |
| PACCAR Inc | PCAR | Industrials | 0.59% | $9.18M |
| Capital One Financial Corp | COF | Financials | 0.59% | $9.12M |
| Amphenol Corp | APH | Information Technology | 0.57% | $8.87M |
| Eli Lilly & Co | LLY | Health Care | 0.54% | $8.36M |
| Linde PLC | LIN | Materials | 0.54% | $8.35M |
| Veralto Corp | VLTO | Industrials | 0.53% | $8.18M |
| ASML Holding NV | — | Information Technology | 0.50% | $7.69M |
| T-Mobile US Inc | TMUS | Communication Services | 0.49% | $7.58M |
| Marsh & McLennan Cos Inc | MRSH | Financials | 0.49% | $7.56M |
| Corteva Inc | CTVA | Materials | 0.48% | $7.49M |
| Oracle Corp | ORCL | Information Technology | 0.48% | $7.44M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.47% | $7.32M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.46% | $7.11M |
| Ameren Corp | AEE | Utilities | 0.46% | $7.07M |
| Digital Realty Trust Inc | DLR | Real Estate | 0.46% | $7.06M |
| Extra Space Storage Inc | EXR | Real Estate | 0.45% | $6.99M |
| Micron Technology Inc | MU | Information Technology | 0.44% | $6.87M |
| IQVIA Holdings Inc | IQV | Health Care | 0.42% | $6.52M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.41% | $6.42M |
| BAE Systems PLC | — | Industrials | 0.39% | $6.06M |
| Motorola Solutions Inc | MSI | Information Technology | 0.38% | $5.89M |
| Walmart Inc | WMT | Consumer Staples | 0.37% | $5.75M |
| Waters Corp | WAT | Health Care | 0.37% | $5.71M |
| Airbus SE | — | Industrials | 0.37% | $5.67M |
| Everest Group Ltd | EG | Financials | 0.36% | $5.52M |
| Progressive Corp/The | PGR | Financials | 0.35% | $5.39M |
| United Rentals Inc | URI | Industrials | 0.34% | $5.19M |
| Waste Connections Inc | WCN | Industrials | 0.33% | $5.07M |
| Medtronic PLC | MDT | Health Care | 0.33% | $5.07M |
| Carrier Global Corp | CARR | Industrials | 0.32% | $4.88M |
| Encompass Health Corp | EHC | Health Care | 0.31% | $4.72M |
| Eagle Materials Inc | EXP | Materials | 0.30% | $4.65M |
| Hyatt Hotels Corp | H | Consumer Discretionary | 0.30% | $4.59M |
| Reddit Inc | RDDT | Information Technology | 0.27% | $4.23M |
| Fifth Third Bancorp | FITB | Financials | 0.25% | $3.80M |
| Medline Inc | MDLN | Health Care | 0.24% | $3.76M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 0.19% | $3.01M |
AWAYX Sector Allocation
AB Wealth Appreciation Strategy holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 38.4% | 8 |
| Information Technology | 21.4% | 17 |
| Financials | 8.2% | 11 |
| Communication Services | 7.1% | 4 |
| Industrials | 7.1% | 12 |
| Health Care | 5.9% | 11 |
| Consumer Discretionary | 5.0% | 5 |
| Consumer Staples | 1.8% | 3 |
| Energy | 1.7% | 2 |
| Materials | 1.3% | 3 |
| Utilities | 1.2% | 2 |
| Real Estate | 0.9% | 2 |
AWAYX Country Allocation
Where AB Wealth Appreciation Strategy's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 94.5% |
| Ireland | 2.5% |
| Netherlands | 1.3% |
| Taiwan | 0.8% |
| United Kingdom | 0.4% |
| Bermuda | 0.4% |
| Canada | 0.3% |
AWAYX 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 | 99.3% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.