ATWAX Mutual Fund

NAV$28.32
Showing top 15 of 107 holdingsSee all 107 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1STEZXBernstein International Strategic Equities Portfolio23.87%13,273,863$258.71M-UnknownUnknown
2NVDANvidia Corp.5.04%258,635$54.61M-Information TechnologySemiconductors & Semiconductor Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 374.18%100,544$45.27MProProPro
4IRCZXAb International Small Cap Portfolio Class Z3.83%2,651,593$41.47MProProPro
5GOOGAlphabet Inc. C3.73%107,312$40.40MProProPro
6AAPLApple, Inc3.35%116,367$36.31MProProPro
7AMZNAmazon.Com Inc3.08%123,502$33.42MProProPro
8ABSZXAb Discovery Value Fund Class Z2.96%1,444,619$32.06MProProPro
9AVGOBroadcom Inc2.43%59,067$26.39MProProPro
10CHCZXAb Discovery Growth Fund Class Z2.33%1,701,436$25.27MProProPro
11EMOPAb Emerging Markets Opportunities Etf2.25%461,077$24.42MProProPro
12SCRZXBernstein Small Cap Core Portfolio2.15%1,729,024$23.32MProProPro
13METAMeta Platforms, Inc.1.94%33,223$21.01MProProPro
14VVisa Inc Class A1.64%54,512$17.79MProProPro
15ETNEaton Corporation Plc Ordinary Shares1.06%28,704$11.50MProProPro
See the other 92 holdings of ATWAX
Every position with sector, industry and share changes, as reported May 31, 2026.
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ATWAX Mutual Fund All Holdings

ATWAX holdings total 107 positions. The top 10 holdings account for 54.8% of the fund, led by Bernstein International Strategic Equities Portfolio at 23.9%, Nvidia Corp. at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 4.2%.

ATWAX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Unknown at 49.5%.

ATWAX sector allocation provides a detailed breakdown. ATWAX overlap tool shows how holdings compare to other funds in your portfolio.