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ATEZX
AB Sustainable Global Thematic Fund Class Z

ATEZX Mutual Fund Holdings Information

Holdings Count
54
Total Assets
1.81B
Top 10 Percentage
27.21%
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
54 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
3.27%
$58.65M
$535.69B
12.06%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Microsoft
3.24%
$58.10M
$3.29T
29.35%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Waste Management
3.22%
$57.67M
$89.62B
32.15%
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
NextEra Energy Inc.
2.76%
$49.36M
$149.78B
-0.45%
14 Buy
5 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
2.66%
$47.71M
$3.04T
177.00%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Veralto Corporation
2.54%
$45.58M
$24.57B
23.86%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
2330
Taiwan Semiconductor Manufacturing Co Ltd
2.47%
$44.30M
premium
Tetra Tech
2.38%
$42.59M
$11.15B
24.32%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Icon Plc
2.34%
$41.90M
$28.11B
40.10%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Intuit Inc.
2.32%
$41.48M
$180.17B
32.74%
20 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

33.88%Technology22.59%Industrials18.73%Healthcare14.69%Financial3.84%Consumer Defensive2.98%Utilities2.40%Consumer Cyclical0.91%Energy33.88%Technology
Technology
33.88%
Industrials
22.59%
Healthcare
18.73%
Financial
14.69%
Consumer Defensive
3.84%
Utilities
2.98%
Consumer Cyclical
2.40%
Energy
0.91%

Countries Breakdown

66.59%United States10.73%United Kingdom3.20%Switzerland3.06%Germany2.43%Japan2.24%Netherlands1.48%Canada1.17%Hong Kong0.92%Norway0.84%Finland66.59%United States
United States
66.59%
United Kingdom
10.73%
Switzerland
3.20%
Germany
3.06%
Japan
2.43%
Netherlands
2.24%
Canada
1.48%
Hong Kong
1.17%
Norway
0.92%
Finland
0.84%

Breakdown By Smart Score

15.55%Outperform1022.60%Outperform917.60%Outperform814.99%Neutral712.14%Neutral69.73%Neutral55.65%Neutral41.74%Underperform27
The weighted average smart score of the ATEZX Mutual Fund is 7
10
15.55%
9
22.60%
8
17.60%
7
14.99%
6
12.14%
5
9.73%
4
5.65%
3
0.00%
2
1.74%
1
0.00%

ATEZX Mutual Funds FAQ

What are Mutual Funds ATEZX’s top 3 holdings?
ATEZX’s top 3 holdings are V, MSFT, WM.
    What is Mutual Funds ATEZX’s holdings count?
    Mutual Funds ATEZX’s is holdings 54 different assets.
      What are the total assets of Mutual Funds ATEZX?
      Mutual Funds ATEZX’s total assets are 1.81B.
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