AB Tax-Mgd Wealth Appr Strategy Adv (ATWYX)
25.92
+0.06
(+0.23%)
USD |
Dec 24 2025
ATWYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.26% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 84.94% |
| Mid | 12.18% |
| Small | 2.89% |
Region Exposure
| Americas | 69.64% |
|---|---|
|
North America
|
68.53% |
| Canada | 1.47% |
| United States | 67.06% |
|
Latin America
|
1.11% |
| Brazil | 0.45% |
| Chile | 0.38% |
| Mexico | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.25% |
|---|---|
| United Kingdom | 5.19% |
|
Europe Developed
|
10.54% |
| Austria | 0.48% |
| Belgium | 0.03% |
| Denmark | 0.28% |
| Finland | 0.05% |
| France | 1.05% |
| Germany | 0.89% |
| Greece | 0.36% |
| Ireland | 2.27% |
| Italy | 1.68% |
| Netherlands | 0.84% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 1.29% |
| Sweden | 0.28% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.08% |
| Poland | 0.05% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.09% |
| Saudi Arabia | 0.04% |
| South Africa | 0.06% |
| United Arab Emirates | 0.25% |
| Greater Asia | 13.87% |
|---|---|
| Japan | 4.30% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
5.99% |
| Hong Kong | 0.59% |
| Singapore | 0.17% |
| South Korea | 2.41% |
| Taiwan | 2.82% |
|
Asia Emerging
|
3.24% |
| China | 2.39% |
| India | 0.72% |
| Indonesia | 0.02% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.04% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.21% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
17.63% |
| Real Estate |
|
1.84% |
| Sensitive |
|
53.55% |
| Communication Services |
|
10.12% |
| Energy |
|
3.17% |
| Industrials |
|
13.00% |
| Information Technology |
|
27.26% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
9.13% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.58% |
As of October 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 | -- |