AB Mid Cap Value Portfolio Z (ABMVX)
11.26
+0.04
(+0.36%)
USD |
Dec 24 2025
ABMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.21% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Market Capitalization
As of October 31, 2025
| Large | 9.42% |
| Mid | 34.88% |
| Small | 55.70% |
Region Exposure
| Americas | 89.74% |
|---|---|
|
North America
|
89.74% |
| United States | 89.74% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.30% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
4.22% |
| Ireland | 1.50% |
| Netherlands | 1.78% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.52% |
| Materials |
|
6.29% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
14.75% |
| Real Estate |
|
9.12% |
| Sensitive |
|
40.01% |
| Communication Services |
|
1.48% |
| Energy |
|
6.43% |
| Industrials |
|
21.58% |
| Information Technology |
|
10.52% |
| Defensive |
|
20.03% |
| Consumer Staples |
|
3.27% |
| Health Care |
|
10.22% |
| Utilities |
|
6.54% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.44% |
As of October 31, 2025
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 | -- |