AB All Market Total Return Portfolio A (ABWAX)
17.14
-0.01
(-0.06%)
USD |
Dec 04 2025
ABWAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 49.11% |
| Bond | 45.97% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.90% |
Market Capitalization
As of September 30, 2025
| Large | 62.87% |
| Mid | 20.36% |
| Small | 16.77% |
Region Exposure
| Americas | 48.61% |
|---|---|
|
North America
|
45.54% |
| Canada | 2.64% |
| United States | 42.91% |
|
Latin America
|
3.07% |
| Argentina | 0.00% |
| Brazil | 0.26% |
| Chile | 0.29% |
| Colombia | 0.13% |
| Mexico | 1.43% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.44% |
|---|---|
| United Kingdom | 6.71% |
|
Europe Developed
|
19.11% |
| Austria | 0.36% |
| Belgium | 1.10% |
| Denmark | 0.42% |
| Finland | 0.28% |
| France | 3.78% |
| Germany | 2.92% |
| Greece | 0.06% |
| Ireland | 0.86% |
| Italy | 1.84% |
| Netherlands | 2.55% |
| Norway | 0.25% |
| Portugal | 0.05% |
| Spain | 2.13% |
| Sweden | 0.40% |
| Switzerland | 1.56% |
|
Europe Emerging
|
1.27% |
| Czech Republic | 0.06% |
| Poland | 0.49% |
| 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 | 0.22% |
| United Arab Emirates | 0.09% |
| Greater Asia | 23.47% |
|---|---|
| Japan | 12.78% |
|
Australasia
|
1.88% |
| Australia | 1.92% |
|
Asia Developed
|
4.01% |
| Hong Kong | 0.70% |
| Singapore | 0.57% |
| South Korea | 1.39% |
| Taiwan | 1.35% |
|
Asia Emerging
|
4.80% |
| China | 2.68% |
| India | 1.38% |
| Indonesia | 0.13% |
| Kazakhstan | 0.06% |
| Malaysia | 0.36% |
| Philippines | 0.03% |
| Thailand | 0.15% |
| Unidentified Region | -0.52% |
|---|
Bond Credit Quality Exposure
| AAA | 13.90% |
| AA | 26.26% |
| A | 10.85% |
| BBB | 18.29% |
| 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 | 30.56% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.40% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
15.91% |
| Real Estate |
|
1.29% |
| Sensitive |
|
38.33% |
| Communication Services |
|
7.34% |
| Energy |
|
1.74% |
| Industrials |
|
10.70% |
| Information Technology |
|
18.55% |
| Defensive |
|
14.65% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
8.45% |
| Utilities |
|
2.20% |
| Not Classified |
|
18.61% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
18.14% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 63.10% |
| Corporate | 28.25% |
| Securitized | 7.54% |
| Municipal | 0.78% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
15.83% |
| Less than 1 Year |
|
15.83% |
| Intermediate |
|
49.88% |
| 1 to 3 Years |
|
12.17% |
| 3 to 5 Years |
|
15.27% |
| 5 to 10 Years |
|
22.44% |
| Long Term |
|
33.78% |
| 10 to 20 Years |
|
17.41% |
| 20 to 30 Years |
|
14.87% |
| Over 30 Years |
|
1.49% |
| Other |
|
0.51% |
As of September 30, 2025