AB Mid Cap Value Portfolio Z (ABMVX)
12.37
-0.07
(-0.56%)
USD |
May 19 2026
ABMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.51% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.85% |
Market Capitalization
As of March 31, 2026
| Large | 10.49% |
| Mid | 35.27% |
| Small | 54.24% |
Region Exposure
| Americas | 90.96% |
|---|---|
|
North America
|
89.95% |
| United States | 89.95% |
|
Latin America
|
1.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 6.98% |
|
Europe Developed
|
2.45% |
| Ireland | 0.90% |
| Netherlands | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.28% |
| Materials |
|
8.02% |
| Consumer Discretionary |
|
10.51% |
| Financials |
|
13.27% |
| Real Estate |
|
8.48% |
| Sensitive |
|
39.26% |
| Communication Services |
|
0.00% |
| Energy |
|
8.95% |
| Industrials |
|
20.06% |
| Information Technology |
|
10.26% |
| Defensive |
|
19.13% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
9.32% |
| Utilities |
|
6.51% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.33% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |