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AB Sustainable Global Thematic Fund Class Z (ATEZX) Holdings

Holdings Count
55
Total Assets
1.35B
Top 10 Percentage
35.55%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
ATEZX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHAlliance Bernstein6.52%$87.53M―――――
NVDANvidia Corporation5.03%$67.56M―$3.92T-12.85%Moderate Buy$247.58
GOOGLAlphabet Inc. Class A4.81%$64.53M―$3.60T6.17%Strong Buy$398.88
2330Taiwan Semiconductor Manufacturing Co., Ltd.4.13%$55.46M―NT$60.94T60.96%――
AAPLApple Inc3.62%$48.58M―$5.18T30.53%Moderate Buy$345.57
ROKRockwell Automation2.67%$35.83M―$44.17B6.00%Moderate Buy$463.08
GALDGalderma Group AG2.36%$31.74M―CHF44.63B27.35%Strong BuyCHF212
AVGOBroadcom Inc.2.20%$29.53M―$1.66T2.07%Strong Buy$519.5
CMICummins Inc2.12%$28.44M―$61.98B-3.27%Moderate Buy$601
NXPINXP Semiconductors2.10%$28.13M―$66.82B31.74%Moderate Buy$292.94

Sector Breakdown

23.45%Technology
  • Technology23.45%
  • General20.70%
  • Industrials20.30%
  • Financial11.53%
  • Healthcare9.17%
  • Communication Services5.48%
  • Consumer Cyclical3.34%
  • Utilities2.37%
  • Real Estate2.33%
  • Basic Materials1.32%

Countries Breakdown

57.25%United States
  • United States57.25%
  • Japan6.59%
  • United Kingdom5.70%
  • Italy3.65%
  • Switzerland2.37%
  • Hong Kong1.75%
  • Brazil1.55%
  • Korea1.54%
  • Canada1.20%
  • Austria1.17%
  • Netherlands1.09%
  • Finland1.09%
  • India1.08%
  • Sweden0.94%
  • Germany0.90%

Breakdown By Smart Score

Currently, no data available

ATEZX Mutual Funds FAQ

What are Mutual Funds ATEZX’s top 3 holdings?
ATEZX’s top 3 holdings are USD_CASH, NVDA, GOOGL.
What is Mutual Funds ATEZX’s holdings count?
Mutual Funds ATEZX’s is holdings 55 different assets.
What are the total assets of Mutual Funds ATEZX?
Mutual Funds ATEZX’s total assets are 1.35B.