AB Mid Cap Value Portfolio Z (ABMVX)
11.37
-0.02
(-0.18%)
USD |
Mar 19 2026
ABMVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.74% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.77% |
Market Capitalization
As of January 31, 2026
| Large | 10.31% |
| Mid | 34.52% |
| Small | 55.17% |
Region Exposure
| Americas | 89.86% |
|---|---|
|
North America
|
89.86% |
| United States | 89.86% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.50% |
|---|---|
| United Kingdom | 6.36% |
|
Europe Developed
|
4.14% |
| Ireland | 1.44% |
| Netherlands | 1.77% |
|
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 | -0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.14% |
| Materials |
|
7.74% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
14.81% |
| Real Estate |
|
8.83% |
| Sensitive |
|
38.75% |
| Communication Services |
|
1.47% |
| Energy |
|
6.85% |
| Industrials |
|
20.69% |
| Information Technology |
|
9.74% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
10.20% |
| Utilities |
|
5.99% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.02% |
As of January 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 | -- |