AB Tax-Mgd Wealth Appr Strategy C (ATWCX)
27.61
-0.25
(-0.90%)
USD |
May 19 2026
ATWCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.36% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.58% |
Market Capitalization
As of March 31, 2026
| Large | 83.39% |
| Mid | 13.16% |
| Small | 3.45% |
Region Exposure
| Americas | 66.78% |
|---|---|
|
North America
|
65.35% |
| Canada | 1.22% |
| United States | 64.13% |
|
Latin America
|
1.42% |
| Brazil | 0.71% |
| Chile | 0.06% |
| Mexico | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.43% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
11.09% |
| Austria | 0.41% |
| Belgium | 0.04% |
| Denmark | 0.67% |
| Finland | 0.05% |
| France | 0.63% |
| Germany | 0.64% |
| Greece | 0.51% |
| Ireland | 2.13% |
| Italy | 0.92% |
| Netherlands | 2.69% |
| Norway | 0.43% |
| Portugal | 0.02% |
| Spain | 0.68% |
| Sweden | 0.27% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.15% |
| Poland | 0.13% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.09% |
| Saudi Arabia | 0.03% |
| South Africa | 0.09% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.24% |
|---|---|
| Japan | 4.83% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
7.54% |
| Hong Kong | 0.42% |
| Singapore | 0.24% |
| South Korea | 2.66% |
| Taiwan | 4.22% |
|
Asia Emerging
|
2.55% |
| China | 1.82% |
| India | 0.60% |
| Indonesia | 0.03% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.23% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
17.41% |
| Real Estate |
|
1.76% |
| Sensitive |
|
51.98% |
| Communication Services |
|
8.70% |
| Energy |
|
4.12% |
| Industrials |
|
14.10% |
| Information Technology |
|
25.06% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
9.46% |
| Utilities |
|
1.84% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.98% |
As of March 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 | -- |