AB All Market Total Return Portfolio C (ABWCX)
16.55
-0.04
(-0.24%)
USD |
Aug 24 2026
ABWCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 47.19% |
| Bond | 47.06% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 3.77% |
Market Capitalization
As of May 31, 2026
| Large | 62.87% |
| Mid | 20.36% |
| Small | 16.77% |
Region Exposure
| Americas | 50.86% |
|---|---|
|
North America
|
49.28% |
| Canada | 5.01% |
| United States | 44.27% |
|
Latin America
|
1.57% |
| Argentina | 0.00% |
| Brazil | 0.27% |
| Chile | 0.20% |
| Colombia | 0.13% |
| Mexico | 0.38% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.99% |
|---|---|
| United Kingdom | 8.41% |
|
Europe Developed
|
17.21% |
| Austria | 0.42% |
| Belgium | 0.93% |
| Denmark | 0.46% |
| Finland | 0.27% |
| France | 3.68% |
| Germany | 2.15% |
| Greece | 0.05% |
| Ireland | 0.63% |
| Italy | 1.63% |
| Netherlands | 1.77% |
| Norway | 0.43% |
| Portugal | 0.04% |
| Spain | 2.41% |
| Sweden | 0.29% |
| Switzerland | 1.44% |
|
Europe Emerging
|
1.27% |
| Czech Republic | 0.03% |
| Poland | 0.19% |
| Russia | 0.00% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.10% |
| Egypt | 0.01% |
| Israel | 0.36% |
| Qatar | 0.04% |
| Saudi Arabia | 0.32% |
| South Africa | 0.25% |
| United Arab Emirates | 0.08% |
| Greater Asia | 18.63% |
|---|---|
| Japan | 7.87% |
|
Australasia
|
1.49% |
| Australia | 1.52% |
|
Asia Developed
|
5.25% |
| Hong Kong | 0.54% |
| Singapore | 0.41% |
| South Korea | 2.17% |
| Taiwan | 2.12% |
|
Asia Emerging
|
4.01% |
| China | 2.15% |
| India | 0.89% |
| Indonesia | 0.39% |
| Kazakhstan | 0.09% |
| Malaysia | 0.15% |
| Philippines | 0.03% |
| Thailand | 0.30% |
| Unidentified Region | 2.53% |
|---|
Bond Credit Quality Exposure
| AAA | 16.86% |
| AA | 27.86% |
| A | 13.55% |
| BBB | 15.13% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.10% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.68% |
| Not Available | 25.80% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.57% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
15.89% |
| Real Estate |
|
1.44% |
| Sensitive |
|
39.22% |
| Communication Services |
|
5.98% |
| Energy |
|
2.34% |
| Industrials |
|
10.12% |
| Information Technology |
|
20.78% |
| Defensive |
|
15.11% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
7.11% |
| Utilities |
|
4.45% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 62.79% |
| Corporate | 25.62% |
| Securitized | 10.59% |
| Municipal | 0.67% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
19.91% |
| Less than 1 Year |
|
19.91% |
| Intermediate |
|
48.41% |
| 1 to 3 Years |
|
6.68% |
| 3 to 5 Years |
|
14.13% |
| 5 to 10 Years |
|
27.60% |
| Long Term |
|
31.10% |
| 10 to 20 Years |
|
12.73% |
| 20 to 30 Years |
|
14.60% |
| Over 30 Years |
|
3.77% |
| Other |
|
0.58% |
As of May 31, 2026