MF · holdings as filed 2026-02-28
What's inside AWAAX?
AB Wealth Appreciation Strategy
Holdings
76
positions in the fund
Expense ratio
1.00%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
STEZXBERNSTEIN INTL STRAT-Z
25.19%
3
IRCZXAB INTL SML CAP-Z
4.06%
5
GOOGALPHABET INC-CL C
3.55%
6
ABSZXAB DISCOVERY VALUE-Z
3.14%
9
EMOPAB EMRG MRKT OPPORTUNITI ETF
2.30%
10
CHCZXAB DISCOVERY GROWTH-Z
2.29%
11
METAMETA PLATFORMS INC-CLASS A
2.21%
12
SCRZXBERNSTEIN SMALL CAP CORE-Z
2.11%
13
VVISA INC-CLASS A SHARES
1.89%
15
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.09%
Sectors
2Information Technology30% 4Consumer Discretionary7% 6Communication Services2% Hold AWAAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.