AB All Market Total Return Portfolio A (ABWAX)
15.33
-0.08
(-0.52%)
USD |
Mar 13 2026
ABWAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 48.24% |
| Bond | 46.39% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.52% |
Market Capitalization
As of December 31, 2025
| Large | 62.87% |
| Mid | 20.36% |
| Small | 16.77% |
Region Exposure
| Americas | 49.78% |
|---|---|
|
North America
|
46.92% |
| Canada | 2.92% |
| United States | 44.00% |
|
Latin America
|
2.86% |
| Argentina | 0.00% |
| Brazil | 0.26% |
| Chile | 0.26% |
| Colombia | 0.14% |
| Mexico | 1.53% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.48% |
|---|---|
| United Kingdom | 6.97% |
|
Europe Developed
|
19.07% |
| Austria | 0.37% |
| Belgium | 1.07% |
| Denmark | 0.53% |
| Finland | 0.35% |
| France | 4.40% |
| Germany | 2.24% |
| Greece | 0.06% |
| Ireland | 0.98% |
| Italy | 1.77% |
| Netherlands | 2.13% |
| Norway | 0.22% |
| Portugal | 0.05% |
| Spain | 2.42% |
| Sweden | 0.48% |
| Switzerland | 1.48% |
|
Europe Emerging
|
1.09% |
| Czech Republic | 0.06% |
| Poland | 0.22% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.34% |
| Egypt | 0.01% |
| Israel | 0.55% |
| Qatar | 0.04% |
| Saudi Arabia | 0.33% |
| South Africa | 0.27% |
| United Arab Emirates | 0.09% |
| Greater Asia | 22.64% |
|---|---|
| Japan | 12.51% |
|
Australasia
|
1.54% |
| Australia | 1.56% |
|
Asia Developed
|
4.08% |
| Hong Kong | 0.68% |
| Singapore | 0.42% |
| South Korea | 1.49% |
| Taiwan | 1.49% |
|
Asia Emerging
|
4.50% |
| China | 2.56% |
| India | 1.06% |
| Indonesia | 0.14% |
| Kazakhstan | 0.07% |
| Malaysia | 0.32% |
| Philippines | 0.04% |
| Thailand | 0.32% |
| Unidentified Region | -0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 12.50% |
| AA | 27.48% |
| A | 18.96% |
| BBB | 19.30% |
| BB | 0.09% |
| 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 | 21.67% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.54% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
17.11% |
| Real Estate |
|
1.35% |
| Sensitive |
|
37.11% |
| Communication Services |
|
6.58% |
| Energy |
|
1.85% |
| Industrials |
|
10.25% |
| Information Technology |
|
18.42% |
| Defensive |
|
15.90% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
9.47% |
| Utilities |
|
2.49% |
| Not Classified |
|
18.46% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
18.29% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 61.25% |
| Corporate | 29.55% |
| Securitized | 8.07% |
| Municipal | 0.78% |
| Other | 0.35% |
Bond Maturity Exposure
| Short Term |
|
14.12% |
| Less than 1 Year |
|
14.12% |
| Intermediate |
|
52.98% |
| 1 to 3 Years |
|
12.49% |
| 3 to 5 Years |
|
13.98% |
| 5 to 10 Years |
|
26.51% |
| Long Term |
|
32.59% |
| 10 to 20 Years |
|
16.32% |
| 20 to 30 Years |
|
14.74% |
| Over 30 Years |
|
1.52% |
| Other |
|
0.31% |
As of December 31, 2025