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ATEZX
AB Sustainable Global Thematic Fund Class Z
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

ATEZX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
1.90B
Top 10 Percentage
29.50%
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
50 Holdings
50 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
3.78%
$71.50M
―
―
―
―
―
NVDA
Nvidia Corporation
3.27%
$61.83M
―
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.16%
$59.73M
―
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.94%
$55.50M
―
$550.36B
22.14%
22 Buy
3 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
2.85%
$53.88M
―
$159.08B
34.61%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
WM
Waste Management
2.85%
$53.76M
―
$88.91B
28.97%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
2.74%
$51.82M
―
$15.72B
53.99%
7 Buy
0 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.73%
$51.66M
―
―
―
―
―
VLTO
Veralto Corporation
2.63%
$49.61M
―
$26.22B
45.34%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
FICO
Fair Isaac Corporation
2.55%
$48.11M
―
$56.92B
119.48%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.20%Technology19.37%Industrials15.78%Healthcare13.14%Financial4.44%Consumer Defensive3.17%Utilities3.15%Consumer Cyclical0.75%Energy40.20%Technology
Technology
40.20%
Industrials
19.37%
Healthcare
15.78%
Financial
13.14%
Consumer Defensive
4.44%
Utilities
3.17%
Consumer Cyclical
3.15%
Energy
0.75%

Countries Breakdown

66.46%United States9.81%United Kingdom3.34%Switzerland2.17%Netherlands2.01%Japan1.67%Germany1.47%Canada1.22%Hong Kong1.13%Norway0.68%Finland66.46%United States
United States
66.46%
United Kingdom
9.81%
Switzerland
3.34%
Netherlands
2.17%
Japan
2.01%
Germany
1.67%
Canada
1.47%
Hong Kong
1.22%
Norway
1.13%
Finland
0.68%

Breakdown By Smart Score

18.39%Outperform1021.91%Outperform914.99%Outperform823.55%Neutral78.65%Neutral68.42%Neutral54.08%Neutral47
The weighted average smart score of the ATEZX Mutual Fund is 7
10
18.39%
9
21.91%
8
14.99%
7
23.55%
6
8.65%
5
8.42%
4
4.08%
3
0.00%
2
0.00%
1
0.00%

ATEZX Mutual Funds FAQ

What are Mutual Funds ATEZX’s top 3 holdings?
ATEZX’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is Mutual Funds ATEZX’s holdings count?
    Mutual Funds ATEZX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds ATEZX?
      Mutual Funds ATEZX’s total assets are 1.90B.

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