AB Tax-Mgd Wealth Appr Strategy Adv (ATWYX)
28.76
-0.12
(-0.42%)
USD |
Sep 15 2026
ATWYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.39% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.51% |
Market Capitalization
As of July 31, 2026
| Large | 83.79% |
| Mid | 13.34% |
| Small | 2.88% |
Region Exposure
| Americas | 68.27% |
|---|---|
|
North America
|
66.85% |
| Canada | 0.85% |
| United States | 65.99% |
|
Latin America
|
1.42% |
| Brazil | 0.61% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.30% |
|---|---|
| United Kingdom | 5.00% |
|
Europe Developed
|
9.92% |
| Austria | 0.43% |
| Belgium | 0.03% |
| Denmark | 0.68% |
| Finland | 0.04% |
| France | 0.99% |
| Germany | 0.50% |
| Greece | 0.45% |
| Ireland | 1.73% |
| Italy | 1.01% |
| Netherlands | 2.69% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.30% |
| Sweden | 0.04% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.09% |
| Poland | 0.08% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.08% |
| Saudi Arabia | 0.02% |
| South Africa | 0.06% |
| United Arab Emirates | 0.12% |
| Greater Asia | 15.99% |
|---|---|
| Japan | 4.52% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
9.20% |
| Hong Kong | 0.48% |
| Singapore | 0.87% |
| South Korea | 3.39% |
| Taiwan | 4.46% |
|
Asia Emerging
|
1.91% |
| China | 1.18% |
| India | 0.64% |
| Indonesia | 0.02% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.78% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
16.91% |
| Real Estate |
|
1.65% |
| Sensitive |
|
55.51% |
| Communication Services |
|
7.97% |
| Energy |
|
3.84% |
| Industrials |
|
13.83% |
| Information Technology |
|
29.87% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
9.16% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of July 31, 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 | -- |