AB Tax-Mgd Wealth Appr Strategy A (ATWAX)
28.35
+0.13
(+0.46%)
USD |
Oct 26 2026
ATWAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.20% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.91% |
Market Capitalization
As of August 31, 2026
| Large | 83.54% |
| Mid | 13.65% |
| Small | 2.81% |
Region Exposure
| Americas | 67.74% |
|---|---|
|
North America
|
66.41% |
| Canada | 1.03% |
| United States | 65.37% |
|
Latin America
|
1.33% |
| Brazil | 0.42% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.39% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.60% |
|---|---|
| United Kingdom | 5.31% |
|
Europe Developed
|
9.90% |
| Austria | 0.44% |
| Belgium | 0.03% |
| Denmark | 0.61% |
| Finland | 0.03% |
| France | 0.91% |
| Germany | 0.58% |
| Greece | 0.51% |
| Ireland | 1.71% |
| Italy | 0.92% |
| Netherlands | 2.69% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.32% |
| Sweden | 0.04% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.14% |
| Poland | 0.13% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.01% |
| Israel | 0.05% |
| Saudi Arabia | 0.03% |
| South Africa | 0.06% |
| United Arab Emirates | 0.11% |
| Greater Asia | 16.22% |
|---|---|
| Japan | 5.21% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
8.25% |
| Hong Kong | 0.41% |
| Singapore | 0.88% |
| South Korea | 2.88% |
| Taiwan | 4.08% |
|
Asia Emerging
|
2.37% |
| China | 1.58% |
| India | 0.66% |
| Indonesia | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.06% |
| Thailand | 0.02% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.64% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
17.81% |
| Real Estate |
|
1.69% |
| Sensitive |
|
55.06% |
| Communication Services |
|
7.70% |
| Energy |
|
3.97% |
| Industrials |
|
13.59% |
| Information Technology |
|
29.80% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
9.62% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |