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MF · holdings as filed 2026-05-31

What's inside ATWAX?

AB Tax-Managed Wealth Appreciation Strategy
Holdings
107
positions in the fund
Top 10
55%
of fund assets
Expense ratio
0.98%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
STEZXBERNSTEIN INTL STRAT-Z
23.91%
2
N
NVDANVIDIA CORP
5.05%
3
M
MSFTMICROSOFT CORP
4.18%
4
I
IRCZXAB INTL SML CAP-Z
3.83%
5
G
GOOGALPHABET INC-CL C
3.73%
6
A
AAPLAPPLE INC
3.36%
7
A
AMZNAMAZON.COM INC
3.09%
8
A
ABSZXAB DISCOVERY VALUE-Z
2.96%
9
A
AVGOBROADCOM INC
2.44%
10
C
CHCZXAB DISCOVERY GROWTH-Z
2.33%
11
E
EMOPAB EMRG MRKT OPPORTUNITI ETF
2.26%
12
S
SCRZXBERNSTEIN SMALL CAP CORE-Z
2.16%
13
M
METAMETA PLATFORMS INC-CLASS A
1.94%
14
V
VVISA INC-CLASS A SHARES
1.64%
15
E
ETNEATON CORP PLC
1.06%
16
B
BACBANK OF AMERICA CORP
1.05%
17
G
GSGOLDMAN SACHS GROUP INC
1.04%
18
U
UNHUNITEDHEALTH GROUP INC
0.99%
19
W
WFCWELLS FARGO & CO
0.97%
20
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.97%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
STEZXBERNSTEIN INTL STRAT-Z
23.91%
2
I
IRCZXAB INTL SML CAP-Z
3.83%
3
A
ABSZXAB DISCOVERY VALUE-Z
2.96%
4
C
CHCZXAB DISCOVERY GROWTH-Z
2.33%
5
E
EMOPAB EMRG MRKT OPPORTUNITI ETF
2.26%
6
S
SCRZXBERNSTEIN SMALL CAP CORE-Z
2.16%
7
E
EXMOCEXXON MOBIL CORP
0.72%
8
B
BAESYBAE SYSTEMS PLC -SPON ADR
0.34%
9
E
EADSYAIRBUS SE - UNSP ADR
0.29%
10
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
0.05%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
STEZXBERNSTEIN INTL STRAT-Z
23.91%
2
N
NVDANVIDIA CORP
5.05%
3
M
MSFTMICROSOFT CORP
4.18%
4
I
IRCZXAB INTL SML CAP-Z
3.83%
5
G
GOOGALPHABET INC-CL C
3.73%
6
A
AAPLAPPLE INC
3.36%
7
A
AMZNAMAZON.COM INC
3.09%
8
A
ABSZXAB DISCOVERY VALUE-Z
2.96%
9
A
AVGOBROADCOM INC
2.44%
10
C
CHCZXAB DISCOVERY GROWTH-Z
2.33%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.