FundWatcher
AWAYX
AB Wealth Appreciation Strategy
AB PORTFOLIOS
Fund of funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.94%
Services-Computer Programming, Data Processing, Etc. 5.74%
Services-Prepackaged Software 4.53%
Electronic Computers 3.07%
Electronic & Other Electrical Equipment (No Computer Equip) 0.98%
Measuring & Controlling Devices, NEC 0.96%
Radio & Tv Broadcasting & Communications Equipment 0.48%
Computer Communications Equipment 0.37%
Services-Computer Processing & Data Preparation 0.18%
Retail-Catalog & Mail-Order Houses 2.71%
Services-Business Services, NEC 1.89%
Retail-Variety Stores 1.20%
Services-Miscellaneous Amusement & Recreation 1.08%
Retail-Auto & Home Supply Stores 0.92%
Services-Consumer Credit Reporting, Collection Agencies 0.74%
Retail-Lumber & Other Building Materials Dealers 0.68%
Retail-Family Clothing Stores 0.66%
Instruments For Meas & Testing of Electricity & Elec Signals 0.58%
Services-Equipment Rental & Leasing, NEC 0.44%
Hotels & Motels 0.27%
National Commercial Banks 2.82%
Security Brokers, Dealers & Flotation Companies 1.77%
Hospital & Medical Service Plans 0.83%
Insurance Agents, Brokers & Service 0.78%
Fire, Marine & Casualty Insurance 0.36%
State Commercial Banks 0.33%
Misc Industrial & Commercial Machinery & Equipment 1.09%
Railroads, Line-Haul Operating 0.90%
Aircraft Engines & Engine Parts 0.79%
Farm Machinery & Equipment 0.68%
Services-Commercial Physical & Biological Research 0.64%
Special Industry Machinery, NEC 0.35%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.31%
Services-Management Consulting Services 0.09%
Pharmaceutical Preparations 1.79%
Surgical & Medical Instruments & Apparatus 0.66%
Electromedical & Electrotherapeutic Apparatus 0.61%
Services-Medical Laboratories 0.34%
Services-Hospitals 0.13%
Beverages 0.91%
Agricultural Production-Crops 0.73%
Crude Petroleum & Natural Gas 0.83%
Petroleum Refining 0.76%
Electric Services 0.80%
Electric & Other Services Combined 0.49%
Industrial Inorganic Chemicals 0.67%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.35%
Real Estate Investment Trusts 0.96%
Radiotelephone Communications 0.72%
— Unclassified 41.10%

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