AB Tax-Mgd Wealth Appr Strategy Adv (ATWYX)
27.38
+0.12
(+0.44%)
USD |
Apr 15 2026
ATWYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.55% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.68% |
Market Capitalization
As of February 28, 2026
| Large | 84.02% |
| Mid | 12.75% |
| Small | 3.23% |
Region Exposure
| Americas | 65.19% |
|---|---|
|
North America
|
63.86% |
| Canada | 1.53% |
| United States | 62.34% |
|
Latin America
|
1.33% |
| Brazil | 0.66% |
| Chile | 0.06% |
| Mexico | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.23% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
11.13% |
| Austria | 0.54% |
| Belgium | 0.04% |
| Denmark | 0.38% |
| Finland | 0.05% |
| France | 0.81% |
| Germany | 0.68% |
| Greece | 0.61% |
| Ireland | 2.23% |
| Italy | 0.93% |
| Netherlands | 2.18% |
| Norway | 0.17% |
| Portugal | 0.13% |
| Spain | 0.94% |
| Sweden | 0.30% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.14% |
| Poland | 0.13% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.09% |
| Saudi Arabia | 0.03% |
| South Africa | 0.10% |
| United Arab Emirates | 0.18% |
| Greater Asia | 17.03% |
|---|---|
| Japan | 5.13% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
8.77% |
| Hong Kong | 0.42% |
| Singapore | 0.22% |
| South Korea | 3.56% |
| Taiwan | 4.56% |
|
Asia Emerging
|
2.78% |
| China | 1.93% |
| India | 0.77% |
| Indonesia | 0.03% |
| Malaysia | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.65% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
17.70% |
| Real Estate |
|
1.84% |
| Sensitive |
|
52.24% |
| Communication Services |
|
9.04% |
| Energy |
|
3.44% |
| Industrials |
|
14.71% |
| Information Technology |
|
25.05% |
| Defensive |
|
15.33% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
9.60% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.70% |
As of February 28, 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 | -- |