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

Holdings Count
56
Total Assets
1.61B
Top 10 Percentage
29.16%
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
56 Holdings
56 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.49%
$72.02M
$3.93T
25.52%
33 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.86%
$61.89M
$4.51T
39.24%
36 Buy
2 Hold
1 Sell
Strong Buy
Flex Ltd
3.49%
$55.95M
$21.50B
70.64%
7 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.70%
$43.31M
Rockwell Automation
2.59%
$41.62M
$39.19B
27.58%
8 Buy
4 Hold
1 Sell
Moderate Buy
Visa Inc.
2.50%
$40.07M
$672.92B
27.26%
19 Buy
4 Hold
0 Sell
Strong Buy
Veralto Corporation
2.42%
$38.87M
$26.33B
-7.17%
4 Buy
5 Hold
0 Sell
Moderate Buy
AIA Group
2.41%
$38.67M
$101.18B
14.18%
5 Buy
0 Hold
0 Sell
Strong Buy
Cameco
2.36%
$37.84M
$37.11B
67.60%
14 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
Alliance Bernstein
2.35%
$37.79M
Rows:
10

Sector Breakdown

34.72%Technology18.78%Industrials15.65%Financial13.70%Healthcare6.10%Consumer Cyclical3.81%Consumer Defensive2.54%Energy2.39%Utilities34.72%Technology
Technology
34.72%
Industrials
18.78%
Financial
15.65%
Healthcare
13.70%
Consumer Cyclical
6.10%
Consumer Defensive
3.81%
Energy
2.54%
Utilities
2.39%

Countries Breakdown

63.26%United States6.86%United Kingdom5.00%Canada4.66%Hong Kong3.27%Switzerland2.49%Japan2.21%Brazil2.15%Italy1.80%Germany1.37%France1.08%India0.80%Ireland63.26%United States
United States
63.26%
United Kingdom
6.86%
Canada
5.00%
Hong Kong
4.66%
Switzerland
3.27%
Japan
2.49%
Brazil
2.21%
Italy
2.15%
Germany
1.80%
France
1.37%
India
1.08%
Ireland
0.80%

Breakdown By Smart Score

21.22%Outperform1015.25%Outperform917.77%Outperform821.81%Neutral714.63%Neutral64.27%Neutral51.59%Underperform33.45%Underperform27
The weighted average smart score of the ATEZX Mutual Fund is 7
10
21.22%
9
15.25%
8
17.77%
7
21.81%
6
14.63%
5
4.27%
4
0.00%
3
1.59%
2
3.45%
1
0.00%

ATEZX Mutual Funds FAQ

What are Mutual Funds ATEZX’s top 3 holdings?
ATEZX’s top 3 holdings are MSFT, NVDA, FLEX.
    What is Mutual Funds ATEZX’s holdings count?
    Mutual Funds ATEZX’s is holdings 56 different assets.
      What are the total assets of Mutual Funds ATEZX?
      Mutual Funds ATEZX’s total assets are 1.61B.
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