AB Tax-Mgd Wealth Appr Strategy C (ATWCX)
26.32
+0.05
(+0.19%)
USD |
Dec 04 2025
ATWCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.19% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.29% |
Market Capitalization
As of September 30, 2025
| Large | 84.77% |
| Mid | 12.35% |
| Small | 2.88% |
Region Exposure
| Americas | 69.61% |
|---|---|
|
North America
|
68.48% |
| Canada | 1.26% |
| United States | 67.22% |
|
Latin America
|
1.13% |
| Brazil | 0.45% |
| Chile | 0.42% |
| Mexico | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.44% |
|---|---|
| United Kingdom | 5.15% |
|
Europe Developed
|
10.58% |
| Austria | 0.63% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| Finland | 0.04% |
| France | 1.08% |
| Germany | 0.93% |
| Greece | 0.22% |
| Ireland | 2.18% |
| Italy | 2.03% |
| Netherlands | 0.91% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 1.23% |
| Sweden | 0.28% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.10% |
| Poland | 0.05% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.10% |
| Saudi Arabia | 0.03% |
| South Africa | 0.07% |
| United Arab Emirates | 0.42% |
| Greater Asia | 13.46% |
|---|---|
| Japan | 4.31% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
5.24% |
| Hong Kong | 0.26% |
| Singapore | 0.18% |
| South Korea | 2.34% |
| Taiwan | 2.46% |
|
Asia Emerging
|
3.45% |
| China | 2.61% |
| India | 0.70% |
| Indonesia | 0.03% |
| Kazakhstan | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.89% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
17.77% |
| Real Estate |
|
1.80% |
| Sensitive |
|
52.84% |
| Communication Services |
|
10.46% |
| Energy |
|
3.14% |
| Industrials |
|
13.08% |
| Information Technology |
|
26.16% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
8.89% |
| Utilities |
|
2.27% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.43% |
As of September 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 | -- |