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AB Tax-Managed Wealth Apprec Strat C (ATWCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.64+0.02 (+0.09%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.73%
Stocks99.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ATWCX
Basic materials
3.36%
Consumer cyclical
12.13%
Financial services
15.39%
Property
1.71%
Consumer defensive
5.46%
Healthcare
12.56%
Utilities
1.22%
Communication services
7.71%
Energy
4.41%
Industrials
12.15%
Technology
23.89%

Equity holdings

AverageATWCXCategory average
Price/Earnings0.0523.34
Price/book0.363.03
Price/sales0.512.29
Price/Cash flow0.0814.01
Median market cap105,266.06101,867.42
3-year earnings growth24.4414.06

Bond holdings

AverageATWCXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)ATWCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
AB International Strat Eqs ZSTEZX26.61%
AB International Small Cap ZIRCZX5.63%
Microsoft CorpMSFT5.20%
AB Discovery Value ZABSZX3.18%
NVIDIA CorpNVDA3.14%
Alphabet Inc Class CGOOG2.84%
AB Emerging Markets ZEGMZX2.56%
Apple IncAAPL2.53%
AB Discovery Growth ZCHCZX2.39%
AB Small Cap Core ZSCRZX2.06%