AB Tax-Mgd Wealth Appr Strategy C (ATWCX)
26.90
-0.06
(-0.22%)
USD |
Feb 26 2026
ATWCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.59% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 84.64% |
| Mid | 12.16% |
| Small | 3.21% |
Region Exposure
| Americas | 69.21% |
|---|---|
|
North America
|
68.06% |
| Canada | 1.32% |
| United States | 66.74% |
|
Latin America
|
1.15% |
| Brazil | 0.55% |
| Chile | 0.06% |
| Mexico | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.77% |
|---|---|
| United Kingdom | 5.12% |
|
Europe Developed
|
10.19% |
| Austria | 0.53% |
| Belgium | 0.03% |
| Denmark | 0.44% |
| Finland | 0.06% |
| France | 0.88% |
| Germany | 0.78% |
| Greece | 0.57% |
| Ireland | 2.34% |
| Italy | 0.85% |
| Netherlands | 1.44% |
| Norway | 0.04% |
| Portugal | 0.12% |
| Spain | 1.04% |
| Sweden | 0.23% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.13% |
| Poland | 0.12% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.08% |
| Saudi Arabia | 0.02% |
| South Africa | 0.08% |
| United Arab Emirates | 0.14% |
| Greater Asia | 14.57% |
|---|---|
| Japan | 4.24% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
6.59% |
| Hong Kong | 0.44% |
| Singapore | 0.17% |
| South Korea | 2.54% |
| Taiwan | 3.42% |
|
Asia Emerging
|
3.38% |
| China | 2.51% |
| India | 0.75% |
| Indonesia | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
18.52% |
| Real Estate |
|
1.72% |
| Sensitive |
|
50.86% |
| Communication Services |
|
9.83% |
| Energy |
|
2.80% |
| Industrials |
|
12.24% |
| Information Technology |
|
25.98% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
10.03% |
| Utilities |
|
1.73% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.61% |
As of December 31, 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 | -- |