AB All Market Total Return Portfolio A (ABWAX)
15.74
-0.14
(-0.88%)
USD |
Jan 30 2026
ABWAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.81% |
| Stock | 47.08% |
| Bond | 46.69% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.26% |
Market Capitalization
As of November 30, 2025
| Large | 62.87% |
| Mid | 20.36% |
| Small | 16.77% |
Region Exposure
| Americas | 48.60% |
|---|---|
|
North America
|
45.86% |
| Canada | 2.94% |
| United States | 42.92% |
|
Latin America
|
2.73% |
| Argentina | 0.00% |
| Brazil | 0.27% |
| Chile | 0.25% |
| Colombia | 0.14% |
| Mexico | 1.39% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.83% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
18.90% |
| Austria | 0.36% |
| Belgium | 1.05% |
| Denmark | 0.47% |
| Finland | 0.37% |
| France | 4.24% |
| Germany | 2.34% |
| Greece | 0.06% |
| Ireland | 0.87% |
| Italy | 1.79% |
| Netherlands | 2.32% |
| Norway | 0.21% |
| Portugal | 0.05% |
| Spain | 2.22% |
| Sweden | 0.52% |
| Switzerland | 1.49% |
|
Europe Emerging
|
1.25% |
| Czech Republic | 0.06% |
| Poland | 0.40% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.01% |
| Israel | 0.54% |
| Qatar | 0.04% |
| Saudi Arabia | 0.32% |
| South Africa | 0.22% |
| United Arab Emirates | 0.09% |
| Greater Asia | 22.82% |
|---|---|
| Japan | 12.52% |
|
Australasia
|
1.74% |
| Australia | 1.76% |
|
Asia Developed
|
4.02% |
| Hong Kong | 0.75% |
| Singapore | 0.46% |
| South Korea | 1.39% |
| Taiwan | 1.41% |
|
Asia Emerging
|
4.55% |
| China | 2.64% |
| India | 1.07% |
| Indonesia | 0.14% |
| Kazakhstan | 0.06% |
| Malaysia | 0.31% |
| Philippines | 0.04% |
| Thailand | 0.29% |
| Unidentified Region | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 13.18% |
| AA | 26.77% |
| A | 13.12% |
| BBB | 17.98% |
| 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 | 28.80% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.09% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
15.73% |
| Real Estate |
|
1.36% |
| Sensitive |
|
36.06% |
| Communication Services |
|
7.29% |
| Energy |
|
1.71% |
| Industrials |
|
9.97% |
| Information Technology |
|
17.09% |
| Defensive |
|
16.71% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
9.51% |
| Utilities |
|
2.78% |
| Not Classified |
|
20.14% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
19.97% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 63.31% |
| Corporate | 28.39% |
| Securitized | 7.14% |
| Municipal | 0.80% |
| Other | 0.36% |
Bond Maturity Exposure
| Short Term |
|
15.61% |
| Less than 1 Year |
|
15.61% |
| Intermediate |
|
52.33% |
| 1 to 3 Years |
|
12.32% |
| 3 to 5 Years |
|
13.58% |
| 5 to 10 Years |
|
26.43% |
| Long Term |
|
31.76% |
| 10 to 20 Years |
|
15.00% |
| 20 to 30 Years |
|
15.35% |
| Over 30 Years |
|
1.41% |
| Other |
|
0.30% |
As of November 30, 2025