AB All Market Total Return Portfolio A (ABWAX)
15.52
-0.04
(-0.26%)
USD |
Dec 29 2025
ABWAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 49.43% |
| Bond | 45.23% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.37% |
Market Capitalization
As of October 31, 2025
| Large | 62.87% |
| Mid | 20.36% |
| Small | 16.77% |
Region Exposure
| Americas | 48.96% |
|---|---|
|
North America
|
46.24% |
| Canada | 2.41% |
| United States | 43.83% |
|
Latin America
|
2.72% |
| Argentina | 0.00% |
| Brazil | 0.26% |
| Chile | 0.29% |
| Colombia | 0.13% |
| Mexico | 1.36% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.70% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
19.24% |
| Austria | 0.36% |
| Belgium | 1.03% |
| Denmark | 0.43% |
| Finland | 0.29% |
| France | 4.30% |
| Germany | 2.76% |
| Greece | 0.05% |
| Ireland | 0.78% |
| Italy | 1.84% |
| Netherlands | 2.46% |
| Norway | 0.21% |
| Portugal | 0.05% |
| Spain | 2.19% |
| Sweden | 0.41% |
| Switzerland | 1.55% |
|
Europe Emerging
|
1.17% |
| Czech Republic | 0.06% |
| Poland | 0.39% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.00% |
| Israel | 0.60% |
| Qatar | 0.04% |
| Saudi Arabia | 0.34% |
| South Africa | 0.21% |
| United Arab Emirates | 0.09% |
| Greater Asia | 22.68% |
|---|---|
| Japan | 12.46% |
|
Australasia
|
1.65% |
| Australia | 1.67% |
|
Asia Developed
|
4.14% |
| Hong Kong | 0.77% |
| Singapore | 0.43% |
| South Korea | 1.46% |
| Taiwan | 1.47% |
|
Asia Emerging
|
4.43% |
| China | 2.69% |
| India | 1.06% |
| Indonesia | 0.14% |
| Kazakhstan | 0.06% |
| Malaysia | 0.31% |
| Philippines | 0.03% |
| Thailand | 0.14% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 13.69% |
| AA | 25.84% |
| A | 13.18% |
| BBB | 17.78% |
| BB | 0.13% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 29.38% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.62% |
| Materials |
|
2.97% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
14.97% |
| Real Estate |
|
1.37% |
| Sensitive |
|
40.58% |
| Communication Services |
|
7.78% |
| Energy |
|
1.86% |
| Industrials |
|
10.44% |
| Information Technology |
|
20.50% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
8.73% |
| Utilities |
|
2.49% |
| Not Classified |
|
17.56% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
17.38% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 63.20% |
| Corporate | 28.14% |
| Securitized | 7.49% |
| Municipal | 0.82% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
15.18% |
| Less than 1 Year |
|
15.18% |
| Intermediate |
|
49.54% |
| 1 to 3 Years |
|
12.21% |
| 3 to 5 Years |
|
13.97% |
| 5 to 10 Years |
|
23.36% |
| Long Term |
|
34.80% |
| 10 to 20 Years |
|
17.85% |
| 20 to 30 Years |
|
15.47% |
| Over 30 Years |
|
1.48% |
| Other |
|
0.48% |
As of October 31, 2025