Fund profile
Tickers
AWAAX, AWACX, AWAYX, AWARX, AWAKX
Fund manager
Total assets
$1.13 bn
Liabilities
$13.63 mm
Net assets
$1.11 bn
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bernstein International Strategic Equities Portfolio
|
314.42 mm | 27.51 mm shares | 28.21 | Common equity | Long | USA |
AB International Small Cap Portfolio
|
59.33 mm | 5.47 mm shares | 5.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 56.97 mm | 150.34 k shares | 5.11 | Common equity | Long | USA |
AB Discovery Value Fund
|
36.89 mm | 1.80 mm shares | 3.31 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 32.43 mm | 242.19 k shares | 2.91 | Common equity | Long | USA |
AAPL Apple Inc | 30.69 mm | 161.55 k shares | 2.75 | Common equity | Long | USA |
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio
|
27.82 mm | 1.12 mm shares | 2.50 | Common equity | Long | USA |
AB Discovery Growth Fund Inc
|
26.66 mm | 2.59 mm shares | 2.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 24.53 mm | 95.58 k shares | 2.20 | Common equity | Long | USA |
Bernstein Small Cap Core Portfolio
|
24.43 mm | 1.98 mm shares | 2.19 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.17 mm | 41.90 k shares | 2.08 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 22.03 mm | 150.79 k shares | 1.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.56 mm | 43.96 k shares | 1.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.58 mm | 50.67 k shares | 1.49 | Common equity | Long | USA |
WMT Walmart Inc | 13.62 mm | 87.48 k shares | 1.22 | Common equity | Long | USA |
PGR Progressive Corp. | 12.63 mm | 77.00 k shares | 1.13 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.35 mm | 106.26 k shares | 1.11 | Common equity | Long | USA |
ADBE Adobe Inc | 10.66 mm | 17.45 k shares | 0.96 | Common equity | Long | USA |
Eaton Corp PLC
|
10.40 mm | 45.67 k shares | 0.93 | Common equity | Long | Ireland |
HD Home Depot, Inc. | 9.30 mm | 29.67 k shares | 0.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.27 mm | 207.91 k shares | 0.83 | Common equity | Long | USA |
Medtronic PLC
|
9.22 mm | 116.34 k shares | 0.83 | Common equity | Long | Ireland |
IQV IQVIA Holdings Inc | 8.98 mm | 41.95 k shares | 0.81 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.94 mm | 25.19 k shares | 0.80 | Common equity | Long | USA |
PCAR Paccar Inc. | 8.70 mm | 94.79 k shares | 0.78 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 8.69 mm | 70.65 k shares | 0.78 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.48 mm | 24.83 k shares | 0.76 | Common equity | Long | USA |
CSX CSX Corp. | 8.43 mm | 261.02 k shares | 0.76 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 8.42 mm | 55.96 k shares | 0.76 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.22 mm | 17.13 k shares | 0.74 | Common equity | Long | USA |
KO Coca-Cola Co | 7.62 mm | 130.38 k shares | 0.68 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.54 mm | 179.95 k shares | 0.68 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.32 mm | 66.42 k shares | 0.66 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.21 mm | 117.61 k shares | 0.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.94 mm | 7.50 k shares | 0.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.92 mm | 226.84 k shares | 0.62 | Common equity | Long | USA |
Linde PLC
|
6.85 mm | 16.57 k shares | 0.61 | Common equity | Long | Ireland |
BHI BAKER HUGHES a GE Co LLC | 6.82 mm | 202.05 k shares | 0.61 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.78 mm | 8.24 k shares | 0.61 | Common equity | Long | USA |
Prologis, L.P. | 6.67 mm | 58.08 k shares | 0.60 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 6.60 mm | 195.89 k shares | 0.59 | Common equity | Long | Switzerland |
NXP Semiconductors NV
|
6.43 mm | 31.52 k shares | 0.58 | Common equity | Long | Netherlands |
LyondellBasell Industries NV
|
6.35 mm | 66.73 k shares | 0.57 | Common equity | Long | Netherlands |
QCOM Qualcomm, Inc. | 6.34 mm | 49.11 k shares | 0.57 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6.24 mm | 6.24 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
QSR Restaurant Brands International Inc | 6.23 mm | 87.59 k shares | 0.56 | Common equity | Long | Canada |
OTIS Otis Worldwide Corp | 6.10 mm | 71.10 k shares | 0.55 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.86 mm | 9.88 k shares | 0.53 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.63 mm | 8.22 k shares | 0.51 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.41 mm | 79.88 k shares | 0.49 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.34 mm | 10.77 k shares | 0.48 | Common equity | Long | USA |
Walt Disney Co | 5.27 mm | 56.86 k shares | 0.47 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.22 mm | 20.84 k shares | 0.47 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.14 mm | 87.83 k shares | 0.46 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.07 mm | 63.78 k shares | 0.46 | Common equity | Long | USA |
AZO Autozone Inc. | 4.96 mm | 1.90 k shares | 0.45 | Common equity | Long | USA |
AMT American Tower Corp. | 4.87 mm | 23.33 k shares | 0.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.77 mm | 31.06 k shares | 0.43 | Common equity | Long | USA |
CVX Chevron Corp. | 4.73 mm | 32.96 k shares | 0.42 | Common equity | Long | USA |
CDW CDW Corp | 4.45 mm | 21.11 k shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.44 mm | 25.13 k shares | 0.40 | Common equity | Long | USA |
WAT Waters Corp. | 4.26 mm | 15.19 k shares | 0.38 | Common equity | Long | USA |
GEN Gen Digital Inc | 4.24 mm | 192.18 k shares | 0.38 | Common equity | Long | USA |
Willis Towers Watson PLC
|
4.23 mm | 17.17 k shares | 0.38 | Common equity | Long | Ireland |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.93 mm | 3.93 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.89 mm | 33.92 k shares | 0.35 | Common equity | Long | USA |
WDC Western Digital Corp. | 3.87 mm | 80.13 k shares | 0.35 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.84 mm | 15.96 k shares | 0.34 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.65 mm | 13.50 k shares | 0.33 | Common equity | Long | USA |
KLAC KLA Corp. | 3.45 mm | 6.34 k shares | 0.31 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.36 mm | 26.86 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 3.19 mm | 39.14 k shares | 0.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.04 mm | 52.77 k shares | 0.27 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.96 mm | 22.07 k shares | 0.27 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.87 mm | 12.91 k shares | 0.26 | Common equity | Long | USA |
Stellantis NV
|
2.81 mm | 129.51 k shares | 0.25 | Common equity | Long | Netherlands |
ILMN Illumina Inc | 2.61 mm | 25.58 k shares | 0.23 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.58 mm | 42.53 k shares | 0.23 | Common equity | Long | USA |
CTVA Corteva Inc | 2.52 mm | 55.78 k shares | 0.23 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
2.11 mm | 65.01 k shares | 0.19 | Common equity | Long | UK |
ADSK Autodesk Inc. | 1.46 mm | 6.71 k shares | 0.13 | Common equity | Long | USA |