AB Mid Cap Value Portfolio Z (ABMVX)
13.55
+0.02
(+0.15%)
USD |
Aug 24 2026
ABMVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 100.2% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.92% |
Market Capitalization
As of June 30, 2026
| Large | 9.35% |
| Mid | 35.66% |
| Small | 54.99% |
Region Exposure
| Americas | 91.22% |
|---|---|
|
North America
|
88.28% |
| United States | 88.28% |
|
Latin America
|
2.94% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.48% |
|---|---|
| United Kingdom | 5.61% |
|
Europe Developed
|
3.88% |
| Ireland | 1.99% |
| Netherlands | 1.88% |
|
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 | -0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.27% |
| Materials |
|
8.16% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
14.60% |
| Real Estate |
|
7.88% |
| Sensitive |
|
36.90% |
| Communication Services |
|
0.00% |
| Energy |
|
6.24% |
| Industrials |
|
20.48% |
| Information Technology |
|
10.17% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
11.38% |
| Utilities |
|
5.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |