AB Mid Cap Value Portfolio Z (ABMVX)
13.37
+0.02
(+0.15%)
USD |
Oct 26 2026
ABMVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 100.2% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.99% |
Market Capitalization
As of August 31, 2026
| Large | 9.80% |
| Mid | 35.58% |
| Small | 54.62% |
Region Exposure
| Americas | 90.52% |
|---|---|
|
North America
|
85.93% |
| United States | 85.93% |
|
Latin America
|
4.59% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.20% |
|---|---|
| United Kingdom | 6.21% |
|
Europe Developed
|
3.99% |
| Ireland | 2.50% |
| Netherlands | 1.49% |
|
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 | -0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.43% |
| Materials |
|
7.38% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
17.94% |
| Real Estate |
|
7.96% |
| Sensitive |
|
33.98% |
| Communication Services |
|
0.00% |
| Energy |
|
6.74% |
| Industrials |
|
18.13% |
| Information Technology |
|
9.11% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
11.27% |
| Utilities |
|
5.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |