AB All Market Total Return Portfolio I (ABWIX)
17.00
0.00 (0.00%)
USD |
Jun 09 2026
ABWIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.38% |
| Stock | 46.63% |
| Bond | 41.96% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.84% |
Market Capitalization
As of March 31, 2026
| Large | 62.87% |
| Mid | 20.36% |
| Small | 16.77% |
Region Exposure
| Americas | 51.04% |
|---|---|
|
North America
|
48.80% |
| Canada | 4.91% |
| United States | 43.89% |
|
Latin America
|
2.24% |
| Argentina | 0.00% |
| Brazil | 0.31% |
| Chile | 0.21% |
| Colombia | 0.14% |
| Mexico | 0.48% |
| Peru | 0.29% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.97% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
17.58% |
| Austria | 0.44% |
| Belgium | 0.95% |
| Denmark | 0.37% |
| Finland | 0.27% |
| France | 4.06% |
| Germany | 2.45% |
| Greece | 0.05% |
| Ireland | 0.88% |
| Italy | 1.94% |
| Netherlands | 1.74% |
| Norway | 0.24% |
| Portugal | 0.04% |
| Spain | 1.68% |
| Sweden | 0.49% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.03% |
| Poland | 0.22% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.01% |
| Israel | 0.36% |
| Qatar | 0.04% |
| Saudi Arabia | 0.34% |
| South Africa | 0.27% |
| United Arab Emirates | 0.09% |
| Greater Asia | 22.04% |
|---|---|
| Japan | 11.99% |
|
Australasia
|
1.60% |
| Australia | 1.63% |
|
Asia Developed
|
4.35% |
| Hong Kong | 0.63% |
| Singapore | 0.42% |
| South Korea | 1.61% |
| Taiwan | 1.69% |
|
Asia Emerging
|
4.10% |
| China | 2.32% |
| India | 0.88% |
| Indonesia | 0.45% |
| Kazakhstan | 0.00% |
| Malaysia | 0.14% |
| Philippines | 0.03% |
| Thailand | 0.28% |
| Unidentified Region | -1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 18.69% |
| AA | 29.80% |
| A | 19.33% |
| BBB | 17.49% |
| BB | 0.11% |
| B | 0.00% |
| Below B | 0.11% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.00% |
| Not Available | 14.46% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.23% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
17.06% |
| Real Estate |
|
1.50% |
| Sensitive |
|
38.45% |
| Communication Services |
|
5.75% |
| Energy |
|
2.50% |
| Industrials |
|
11.82% |
| Information Technology |
|
18.38% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
9.99% |
| Utilities |
|
3.78% |
| Not Classified |
|
14.79% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
14.29% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 56.23% |
| Corporate | 31.60% |
| Securitized | 10.92% |
| Municipal | 0.75% |
| Other | 0.50% |
Bond Maturity Exposure
| Short Term |
|
7.45% |
| Less than 1 Year |
|
7.45% |
| Intermediate |
|
56.26% |
| 1 to 3 Years |
|
10.52% |
| 3 to 5 Years |
|
16.04% |
| 5 to 10 Years |
|
29.71% |
| Long Term |
|
35.57% |
| 10 to 20 Years |
|
16.63% |
| 20 to 30 Years |
|
16.87% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.72% |
As of March 31, 2026