AB Wealth Appreciation Strategy Advisor (AWAYX)
24.81
+0.13
(+0.53%)
USD |
Feb 25 2026
AWAYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.49% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.67% |
Market Capitalization
As of December 31, 2025
| Large | 84.08% |
| Mid | 12.79% |
| Small | 3.13% |
Region Exposure
| Americas | 68.83% |
|---|---|
|
North America
|
67.55% |
| Canada | 1.32% |
| United States | 66.23% |
|
Latin America
|
1.28% |
| Brazil | 0.54% |
| Chile | 0.06% |
| Mexico | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.05% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
10.50% |
| Austria | 0.53% |
| Belgium | 0.03% |
| Denmark | 0.44% |
| Finland | 0.06% |
| France | 0.88% |
| Germany | 0.77% |
| Greece | 0.56% |
| Ireland | 2.37% |
| Italy | 0.84% |
| Netherlands | 1.82% |
| Norway | 0.04% |
| Portugal | 0.12% |
| Spain | 1.03% |
| Sweden | 0.23% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.13% |
| Poland | 0.11% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.08% |
| Saudi Arabia | 0.02% |
| South Africa | 0.08% |
| United Arab Emirates | 0.14% |
| Greater Asia | 14.61% |
|---|---|
| Japan | 4.23% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
6.68% |
| Hong Kong | 0.44% |
| Singapore | 0.17% |
| South Korea | 2.53% |
| Taiwan | 3.54% |
|
Asia Emerging
|
3.34% |
| China | 2.47% |
| India | 0.75% |
| Indonesia | 0.02% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.38% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
18.16% |
| Real Estate |
|
1.79% |
| Sensitive |
|
51.29% |
| Communication Services |
|
10.01% |
| Energy |
|
2.72% |
| Industrials |
|
12.61% |
| Information Technology |
|
25.95% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
10.02% |
| Utilities |
|
1.93% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.77% |
As of December 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 | -- |