AB Tax-Mgd Wealth Appr Strategy C (ATWCX)
26.23
-0.09
(-0.34%)
USD |
Jan 14 2026
ATWCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.83% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.32% |
Market Capitalization
As of November 30, 2025
| Large | 84.57% |
| Mid | 12.29% |
| Small | 3.13% |
Region Exposure
| Americas | 69.45% |
|---|---|
|
North America
|
68.55% |
| Canada | 1.41% |
| United States | 67.14% |
|
Latin America
|
0.90% |
| Brazil | 0.41% |
| Chile | 0.06% |
| Mexico | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.00% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
10.33% |
| Austria | 0.49% |
| Belgium | 0.03% |
| Denmark | 0.38% |
| Finland | 0.05% |
| France | 0.90% |
| Germany | 0.87% |
| Greece | 0.53% |
| Ireland | 2.45% |
| Italy | 1.31% |
| Netherlands | 0.91% |
| Norway | 0.03% |
| Portugal | 0.13% |
| Spain | 1.01% |
| Sweden | 0.29% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.13% |
| Poland | 0.12% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.09% |
| Saudi Arabia | 0.02% |
| South Africa | 0.08% |
| United Arab Emirates | 0.23% |
| Greater Asia | 13.98% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
6.63% |
| Hong Kong | 0.50% |
| Singapore | 0.17% |
| South Korea | 2.66% |
| Taiwan | 3.30% |
|
Asia Emerging
|
3.13% |
| China | 2.33% |
| India | 0.72% |
| Indonesia | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.43% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
18.05% |
| Real Estate |
|
1.78% |
| Sensitive |
|
51.45% |
| Communication Services |
|
10.16% |
| Energy |
|
2.94% |
| Industrials |
|
12.18% |
| Information Technology |
|
26.17% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
9.95% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.76% |
As of November 30, 2025
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 | -- |