AB All Market Total Return Portfolio A (ABWAX)
16.01
-0.09
(-0.56%)
USD |
Apr 23 2026
ABWAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.28% |
| Stock | 47.97% |
| Bond | 46.55% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.01% |
Market Capitalization
As of February 28, 2026
| Large | 62.87% |
| Mid | 20.36% |
| Small | 16.77% |
Region Exposure
| Americas | 48.17% |
|---|---|
|
North America
|
45.79% |
| Canada | 3.87% |
| United States | 41.92% |
|
Latin America
|
2.38% |
| Argentina | 0.00% |
| Brazil | 0.29% |
| Chile | 0.25% |
| Colombia | 0.14% |
| Mexico | 1.00% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.37% |
|---|---|
| United Kingdom | 8.20% |
|
Europe Developed
|
17.97% |
| Austria | 0.36% |
| Belgium | 0.93% |
| Denmark | 0.46% |
| Finland | 0.29% |
| France | 4.35% |
| Germany | 2.54% |
| Greece | 0.06% |
| Ireland | 0.83% |
| Italy | 1.67% |
| Netherlands | 2.24% |
| Norway | 0.21% |
| Portugal | 0.05% |
| Spain | 1.63% |
| Sweden | 0.40% |
| Switzerland | 1.44% |
|
Europe Emerging
|
1.08% |
| Czech Republic | 0.04% |
| Poland | 0.64% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.12% |
| Egypt | 0.01% |
| Israel | 0.36% |
| Qatar | 0.04% |
| Saudi Arabia | 0.31% |
| South Africa | 0.26% |
| United Arab Emirates | 0.09% |
| Greater Asia | 23.02% |
|---|---|
| Japan | 12.37% |
|
Australasia
|
1.55% |
| Australia | 1.58% |
|
Asia Developed
|
4.51% |
| Hong Kong | 0.57% |
| Singapore | 0.46% |
| South Korea | 1.79% |
| Taiwan | 1.68% |
|
Asia Emerging
|
4.59% |
| China | 2.45% |
| India | 0.92% |
| Indonesia | 0.46% |
| Kazakhstan | 0.00% |
| Malaysia | 0.32% |
| Philippines | 0.04% |
| Thailand | 0.41% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 14.58% |
| AA | 26.77% |
| A | 18.97% |
| BBB | 16.79% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 22.52% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
27.30% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
16.08% |
| Real Estate |
|
1.16% |
| Sensitive |
|
36.39% |
| Communication Services |
|
5.68% |
| Energy |
|
1.94% |
| Industrials |
|
10.80% |
| Information Technology |
|
17.97% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
4.73% |
| Health Care |
|
9.98% |
| Utilities |
|
2.73% |
| Not Classified |
|
18.86% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
18.46% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 61.58% |
| Corporate | 28.24% |
| Securitized | 8.88% |
| Municipal | 0.78% |
| Other | 0.52% |
Bond Maturity Exposure
| Short Term |
|
16.30% |
| Less than 1 Year |
|
16.30% |
| Intermediate |
|
51.58% |
| 1 to 3 Years |
|
9.51% |
| 3 to 5 Years |
|
13.05% |
| 5 to 10 Years |
|
29.02% |
| Long Term |
|
31.43% |
| 10 to 20 Years |
|
15.51% |
| 20 to 30 Years |
|
6.05% |
| Over 30 Years |
|
9.88% |
| Other |
|
0.68% |
As of February 28, 2026