AB Mid Cap Value Portfolio Z (ABMVX)
11.80
+0.07
(+0.60%)
USD |
Jan 14 2026
ABMVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.61% |
| Bond | 1.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.68% |
Market Capitalization
As of November 30, 2025
| Large | 9.35% |
| Mid | 35.27% |
| Small | 55.38% |
Region Exposure
| Americas | 89.86% |
|---|---|
|
North America
|
89.86% |
| United States | 89.86% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.11% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
4.12% |
| Ireland | 1.57% |
| Netherlands | 1.61% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.99% |
| Materials |
|
6.25% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
14.91% |
| Real Estate |
|
9.29% |
| Sensitive |
|
38.38% |
| Communication Services |
|
1.41% |
| Energy |
|
6.58% |
| Industrials |
|
20.49% |
| Information Technology |
|
9.91% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
10.96% |
| Utilities |
|
6.61% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.03% |
As of November 30, 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 | -- |