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MF · holdings as filed 2026-06-30

What's inside AWAAX?

AB Wealth Appreciation Strategy
Holdings
79
positions in the fund
Top 10
53%
of fund assets
Expense ratio
1.00%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
STEZXBERNSTEIN INTL STRAT-Z
23.71%
2
N
NVDANVIDIA CORP
4.81%
3
G
GOOGALPHABET INC-CL C
3.95%
4
I
IRCZXAB INTL SML CAP-Z
3.80%
5
A
ABSZXAB DISCOVERY VALUE-Z
3.19%
6
A
AAPLAPPLE INC
3.18%
7
M
MSFTMICROSOFT CORP
3.09%
8
A
AMZNAMAZON.COM INC
2.86%
9
C
CHCZXAB DISCOVERY GROWTH-Z
2.41%
10
S
SCRZXBERNSTEIN SMALL CAP CORE-Z
2.22%
11
E
EMOPAB EMRG MRKT OPPORTUNITI ETF
2.16%
12
A
AVGOBROADCOM INC
2.04%
13
V
VVISA INC-CLASS A SHARES
1.92%
14
M
METAMETA PLATFORMS INC-CLASS A
1.77%
15
A
AMATAPPLIED MATERIALS INC
1.52%
16
U
UNHUNITEDHEALTH GROUP INC
1.07%
17
E
ETNEATON CORP PLC
1.00%
18
B
BACBANK OF AMERICA CORP
1.00%
19
S
SCHWSCHWAB (CHARLES) CORP
0.98%
20
R
RTXRTX CORP
0.98%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 9 largest positions in this sector
1
S
STEZXBERNSTEIN INTL STRAT-Z
23.71%
2
I
IRCZXAB INTL SML CAP-Z
3.80%
3
A
ABSZXAB DISCOVERY VALUE-Z
3.19%
4
C
CHCZXAB DISCOVERY GROWTH-Z
2.41%
5
S
SCRZXBERNSTEIN SMALL CAP CORE-Z
2.22%
6
E
EMOPAB EMRG MRKT OPPORTUNITI ETF
2.16%
7
E
EXMOCEXXON MOBIL CORP
0.86%
8
B
BAESYBAE SYSTEMS PLC -SPON ADR
0.39%
9
E
EADSYAIRBUS SE - UNSP ADR
0.37%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
S
STEZXBERNSTEIN INTL STRAT-Z
23.71%
2
N
NVDANVIDIA CORP
4.81%
3
G
GOOGALPHABET INC-CL C
3.95%
4
I
IRCZXAB INTL SML CAP-Z
3.80%
5
A
ABSZXAB DISCOVERY VALUE-Z
3.19%
6
A
AAPLAPPLE INC
3.18%
7
M
MSFTMICROSOFT CORP
3.09%
8
A
AMZNAMAZON.COM INC
2.86%
9
C
CHCZXAB DISCOVERY GROWTH-Z
2.41%
10
S
SCRZXBERNSTEIN SMALL CAP CORE-Z
2.22%
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 2026-06-30); 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.