AB Mid Cap Value Portfolio Z (ABMVX)
13.14
-0.05
(-0.38%)
USD |
Sep 15 2026
ABMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 100.0% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.97% |
Market Capitalization
As of July 31, 2026
| Large | 9.93% |
| Mid | 36.39% |
| Small | 53.68% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
86.82% |
| United States | 86.82% |
|
Latin America
|
3.99% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.85% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
3.99% |
| Ireland | 2.47% |
| Netherlands | 1.53% |
|
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 | -0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.56% |
| Materials |
|
8.00% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
17.24% |
| Real Estate |
|
8.11% |
| Sensitive |
|
33.80% |
| Communication Services |
|
0.00% |
| Energy |
|
6.82% |
| Industrials |
|
17.65% |
| Information Technology |
|
9.33% |
| Defensive |
|
20.71% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
12.16% |
| Utilities |
|
5.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |