AB Tax-Mgd Wealth Appr Strategy C (ATWCX)
25.33
-0.32
(-1.25%)
USD |
Mar 18 2026
ATWCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.51% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.56% |
Market Capitalization
As of January 31, 2026
| Large | 84.76% |
| Mid | 12.08% |
| Small | 3.17% |
Region Exposure
| Americas | 67.60% |
|---|---|
|
North America
|
66.41% |
| Canada | 1.38% |
| United States | 65.03% |
|
Latin America
|
1.19% |
| Brazil | 0.54% |
| Chile | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.11% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.38% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
10.73% |
| Austria | 0.59% |
| Belgium | 0.04% |
| Denmark | 0.42% |
| Finland | 0.05% |
| France | 0.80% |
| Germany | 0.76% |
| Greece | 0.58% |
| Ireland | 2.57% |
| Italy | 0.85% |
| Netherlands | 1.57% |
| Norway | 0.04% |
| Portugal | 0.12% |
| Spain | 1.02% |
| Sweden | 0.26% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.12% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Qatar | 0.00% |
| Saudi Arabia | 0.03% |
| South Africa | 0.10% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.56% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
7.26% |
| Hong Kong | 0.44% |
| Singapore | 0.18% |
| South Korea | 2.82% |
| Taiwan | 3.82% |
|
Asia Emerging
|
3.18% |
| China | 2.31% |
| India | 0.76% |
| Indonesia | 0.02% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.05% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.21% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
18.38% |
| Real Estate |
|
1.73% |
| Sensitive |
|
51.23% |
| Communication Services |
|
9.90% |
| Energy |
|
3.10% |
| Industrials |
|
13.11% |
| Information Technology |
|
25.12% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
9.87% |
| Utilities |
|
1.73% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.85% |
As of January 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 | -- |