AWAAX Mutual Fund

NAV$26.25
Showing top 15 of 76 holdingsSee all 76 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1STEZXBernstein International Strategic Equities Portfolio23.99%18,994,247$370.20M-UnknownUnknown
2NVDANvidia Corp.5.10%372,441$78.64M-Information TechnologySemiconductors & Semiconductor Equipment
3GOOGAlphabet Inc. C4.28%175,391$66.02MProProPro
4IRCZXAb International Small Cap Portfolio Class Z3.87%3,822,574$59.79MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.81%130,720$58.86MProProPro
6AAPLApple, Inc3.44%170,043$53.06MProProPro
7AMZNAmazon.Com Inc3.23%184,062$49.81MProProPro
8ABSZXAb Discovery Value Fund Class Z3.01%2,092,860$46.44MProProPro
9AVGOBroadcom Inc2.48%85,667$38.27MProProPro
10CHCZXAb Discovery Growth Fund Class Z2.34%2,436,669$36.18MProProPro
11EMOPAb Emerging Markets Opportunities Etf2.24%651,940$34.53MProProPro
12SCRZXBernstein Small Cap Core Portfolio2.10%2,403,505$32.42MProProPro
13METAMeta Platforms, Inc.1.99%48,646$30.77MProProPro
14VVisa Inc Class A1.84%86,846$28.34MProProPro
15UNHUnitedhealth Group Incorporated1.01%40,807$15.52MProProPro
See the other 61 holdings of AWAAX
Every position with sector, industry and share changes, as reported May 31, 2026.
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AWAAX Mutual Fund All Holdings

AWAAX holdings total 77 positions. The top 10 holdings account for 55.5% of the fund, led by Bernstein International Strategic Equities Portfolio at 24.0%, Nvidia Corp. at 5.1%, Alphabet Inc. C at 4.3%.

AWAAX portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Unknown at 50.5%.

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