AB Mid Cap Value Portfolio Z (ABMVX)
12.46
+0.05
(+0.40%)
USD |
Apr 29 2026
ABMVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.78% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.75% |
Market Capitalization
As of February 28, 2026
| Large | 10.43% |
| Mid | 35.43% |
| Small | 54.14% |
Region Exposure
| Americas | 90.46% |
|---|---|
|
North America
|
90.46% |
| United States | 90.46% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.94% |
|---|---|
| United Kingdom | 6.75% |
|
Europe Developed
|
3.19% |
| Ireland | 0.83% |
| Netherlands | 1.70% |
|
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 | -0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.92% |
| Materials |
|
7.75% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
13.79% |
| Real Estate |
|
8.53% |
| Sensitive |
|
39.75% |
| Communication Services |
|
0.00% |
| Energy |
|
7.52% |
| Industrials |
|
22.86% |
| Information Technology |
|
9.37% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
9.88% |
| Utilities |
|
6.29% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.96% |
As of February 28, 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 | -- |