AB Wealth Appreciation Strategy C (AWACX)
25.50
+0.06
(+0.24%)
USD |
Dec 04 2025
AWACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.61% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.30% |
Market Capitalization
As of September 30, 2025
| Large | 84.23% |
| Mid | 12.97% |
| Small | 2.80% |
Region Exposure
| Americas | 68.99% |
|---|---|
|
North America
|
67.87% |
| Canada | 1.05% |
| United States | 66.82% |
|
Latin America
|
1.12% |
| Brazil | 0.45% |
| Chile | 0.42% |
| Mexico | 0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.81% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
10.82% |
| Austria | 0.60% |
| Belgium | 0.03% |
| Denmark | 0.06% |
| Finland | 0.05% |
| France | 1.08% |
| Germany | 0.91% |
| Greece | 0.22% |
| Ireland | 2.32% |
| Italy | 2.02% |
| Netherlands | 1.09% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 1.18% |
| Sweden | 0.26% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.09% |
| Poland | 0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.10% |
| Saudi Arabia | 0.04% |
| South Africa | 0.06% |
| United Arab Emirates | 0.42% |
| Greater Asia | 13.44% |
|---|---|
| Japan | 4.27% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
5.34% |
| Hong Kong | 0.26% |
| Singapore | 0.17% |
| South Korea | 2.32% |
| Taiwan | 2.59% |
|
Asia Emerging
|
3.39% |
| China | 2.57% |
| India | 0.69% |
| Indonesia | 0.03% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.34% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
17.55% |
| Real Estate |
|
2.04% |
| Sensitive |
|
52.63% |
| Communication Services |
|
10.44% |
| Energy |
|
2.77% |
| Industrials |
|
13.26% |
| Information Technology |
|
26.16% |
| Defensive |
|
14.96% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
8.95% |
| Utilities |
|
2.50% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.97% |
As of September 30, 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 | -- |