AB Wealth Appreciation Strategy A (AWAAX)
25.63
-0.23
(-0.89%)
USD |
May 19 2026
AWAAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 97.76% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.59% |
Market Capitalization
As of March 31, 2026
| Large | 83.15% |
| Mid | 13.99% |
| Small | 2.86% |
Region Exposure
| Americas | 65.81% |
|---|---|
|
North America
|
64.31% |
| Canada | 1.23% |
| United States | 63.08% |
|
Latin America
|
1.50% |
| Brazil | 0.71% |
| Chile | 0.06% |
| Mexico | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.15% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
11.64% |
| Austria | 0.41% |
| Belgium | 0.04% |
| Denmark | 0.67% |
| Finland | 0.05% |
| France | 0.63% |
| Germany | 0.64% |
| Greece | 0.54% |
| Ireland | 2.35% |
| Italy | 0.92% |
| Netherlands | 3.04% |
| Norway | 0.43% |
| Portugal | 0.02% |
| Spain | 0.68% |
| Sweden | 0.27% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.14% |
| Poland | 0.13% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.09% |
| Saudi Arabia | 0.03% |
| South Africa | 0.09% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.28% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
7.57% |
| Hong Kong | 0.42% |
| Singapore | 0.24% |
| South Korea | 2.66% |
| Taiwan | 4.25% |
|
Asia Emerging
|
2.55% |
| China | 1.82% |
| India | 0.60% |
| Indonesia | 0.03% |
| Malaysia | 0.06% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.09% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
17.27% |
| Real Estate |
|
1.83% |
| Sensitive |
|
52.22% |
| Communication Services |
|
8.99% |
| Energy |
|
4.05% |
| Industrials |
|
14.24% |
| Information Technology |
|
24.93% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
9.29% |
| Utilities |
|
2.03% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
1.56% |
As of March 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 | -- |