AB Emerging Markets Multi-Asset Portfolio C (ABCEX)
12.14
+0.03
(+0.25%)
USD |
Sep 18 2026
ABCEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.96% |
| Stock | 60.40% |
| Bond | 31.87% |
| Convertible | 0.00% |
| Preferred | 3.01% |
| Other | -0.24% |
Market Capitalization
As of July 31, 2026
| Large | 91.80% |
| Mid | 7.11% |
| Small | 1.09% |
Region Exposure
| Americas | 33.23% |
|---|---|
|
North America
|
13.38% |
| Canada | 0.00% |
| United States | 13.37% |
|
Latin America
|
19.86% |
| Argentina | 0.67% |
| Brazil | 4.81% |
| Chile | 1.82% |
| Colombia | 2.88% |
| Mexico | 4.88% |
| Peru | 0.19% |
| Venezuela | 0.31% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.52% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.27% |
| Greece | 0.55% |
| Netherlands | 0.27% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
6.06% |
| Czech Republic | 0.08% |
| Poland | 2.03% |
| Turkey | 1.39% |
|
Africa And Middle East
|
7.96% |
| Egypt | 0.49% |
| Israel | 0.12% |
| Nigeria | 0.29% |
| Qatar | 0.01% |
| Saudi Arabia | 0.18% |
| South Africa | 1.47% |
| United Arab Emirates | 2.43% |
| Greater Asia | 51.79% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
30.93% |
| Hong Kong | 1.16% |
| Singapore | 0.15% |
| South Korea | 13.47% |
| Taiwan | 16.15% |
|
Asia Emerging
|
20.84% |
| China | 12.62% |
| India | 5.64% |
| Indonesia | 0.54% |
| Kazakhstan | 0.23% |
| Malaysia | 0.93% |
| Philippines | 0.18% |
| Thailand | 0.09% |
| Unidentified Region | -0.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.18% |
| A | 0.35% |
| BBB | 20.51% |
| BB | 30.21% |
| B | 13.91% |
| Below B | 4.92% |
| CCC | 3.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.26% |
| Not Rated | 0.99% |
| Not Available | 25.93% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.34% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
19.22% |
| Real Estate |
|
2.15% |
| Sensitive |
|
60.04% |
| Communication Services |
|
3.30% |
| Energy |
|
7.70% |
| Industrials |
|
7.34% |
| Information Technology |
|
41.71% |
| Defensive |
|
2.73% |
| Consumer Staples |
|
2.25% |
| Health Care |
|
0.00% |
| Utilities |
|
0.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 87.74% |
| Corporate | 12.26% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
29.16% |
| Less than 1 Year |
|
29.16% |
| Intermediate |
|
47.59% |
| 1 to 3 Years |
|
11.14% |
| 3 to 5 Years |
|
10.72% |
| 5 to 10 Years |
|
25.72% |
| Long Term |
|
22.52% |
| 10 to 20 Years |
|
13.71% |
| 20 to 30 Years |
|
7.69% |
| Over 30 Years |
|
1.12% |
| Other |
|
0.73% |
As of July 31, 2026