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ATEZX
AB Sustainable Global Thematic Fund Class Z
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ATEZX Mutual Fund Holdings Information

Holdings Count
49
Total Assets
1.49B
Top 10 Percentage
35.42%
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49 Holdings
49 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Alliance Bernstein
5.86%
$86.81M
Apple Inc
4.31%
$63.85M
$3.76T
35.85%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.01%
$59.37M
$2.77T
3.79%
34 Buy
3 Hold
0 Sell
Strong Buy
Prysmian S.p.A.
3.12%
$46.11M
€30.03B
142.70%
5 Buy
2 Hold
0 Sell
Moderate Buy
SBSP3
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
3.09%
$45.75M
R$110.06B
53.99%
Steris
3.07%
$45.50M
$21.45B
2.87%
2 Buy
2 Hold
0 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
3.05%
$45.12M
Nvidia Corporation
3.05%
$45.11M
$4.31T
88.09%
41 Buy
1 Hold
1 Sell
Strong Buy
Rockwell Automation
3.04%
$45.06M
$41.01B
60.72%
6 Buy
6 Hold
0 Sell
Moderate Buy
Waste Management
2.81%
$41.59M
$94.95B
4.54%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.01%Technology22.28%Industrials18.04%Financial15.50%Healthcare6.26%General3.56%Communication Services3.20%Utilities2.19%Energy0.95%Basic Materials28.01%Technology
Technology
28.01%
Industrials
22.28%
Financial
18.04%
Healthcare
15.50%
General
6.26%
Communication Services
3.56%
Utilities
3.20%
Energy
2.19%
Basic Materials
0.95%

Countries Breakdown

59.40%United States8.02%United Kingdom5.15%Canada3.12%Italy3.10%Brazil2.67%Switzerland2.32%Hong Kong1.65%Austria0.94%India0.80%Japan59.40%United States
United States
59.40%
United Kingdom
8.02%
Canada
5.15%
Italy
3.12%
Brazil
3.10%
Switzerland
2.67%
Hong Kong
2.32%
Austria
1.65%
India
0.94%
Japan
0.80%

Breakdown By Smart Score

7.17%Outperform1011.50%Outperform918.21%Outperform823.78%Neutral710.12%Neutral67.86%Neutral512.81%Neutral46.59%Underperform31.96%Underperform26
The weighted average smart score of the ATEZX Mutual Fund is 6
10
7.17%
9
11.50%
8
18.21%
7
23.78%
6
10.12%
5
7.86%
4
12.81%
3
6.59%
2
1.96%
1
0.00%

ATEZX Mutual Funds FAQ

What are Mutual Funds ATEZX’s top 3 holdings?
ATEZX’s top 3 holdings are USD_CASH, AAPL, MSFT.
    What is Mutual Funds ATEZX’s holdings count?
    Mutual Funds ATEZX’s is holdings 49 different assets.
      What are the total assets of Mutual Funds ATEZX?
      Mutual Funds ATEZX’s total assets are 1.49B.
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