AB All Market Total Return Portfolio Advisor (ABWYX)
15.38
-0.07
(-0.45%)
USD |
Mar 04 2025
ABWYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 42.64% |
| Bond | 32.23% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 22.52% |
Market Capitalization
As of October 31, 2024
| Large | 62.82% |
| Mid | 20.80% |
| Small | 16.38% |
Region Exposure
| Americas | 50.73% |
|---|---|
|
North America
|
48.56% |
| Canada | 3.13% |
| United States | 45.43% |
|
Latin America
|
2.17% |
| Argentina | 0.00% |
| Brazil | 0.39% |
| Chile | 0.18% |
| Colombia | 0.43% |
| Mexico | 0.27% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of October 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.46% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
18.15% |
| Austria | 0.51% |
| Belgium | 0.70% |
| Denmark | 1.31% |
| Finland | 0.59% |
| France | 4.56% |
| Germany | 2.02% |
| Greece | 0.04% |
| Ireland | 1.61% |
| Italy | 1.47% |
| Netherlands | 1.37% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 1.35% |
| Sweden | 0.65% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Russia | 0.00% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.00% |
| Israel | 0.08% |
| Qatar | 0.05% |
| Saudi Arabia | 0.24% |
| South Africa | 0.23% |
| United Arab Emirates | 0.07% |
| Greater Asia | 24.97% |
|---|---|
| Japan | 16.15% |
|
Australasia
|
1.40% |
| Australia | 1.44% |
|
Asia Developed
|
3.73% |
| Hong Kong | 0.44% |
| Singapore | 0.52% |
| South Korea | 1.38% |
| Taiwan | 1.40% |
|
Asia Emerging
|
3.69% |
| China | 1.97% |
| India | 1.22% |
| Indonesia | 0.21% |
| Kazakhstan | 0.00% |
| Malaysia | 0.12% |
| Philippines | 0.04% |
| Thailand | 0.14% |
| Unidentified Region | -1.16% |
|---|
Bond Credit Quality Exposure
| AAA | 9.66% |
| AA | 32.79% |
| A | 8.66% |
| BBB | 15.08% |
| BB | 0.10% |
| B | 0.02% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 33.68% |
| Short Term | 0.00% |
As of October 31, 2024
Stock Sector Exposure
| Cyclical |
|
28.32% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
13.10% |
| Real Estate |
|
1.82% |
| Sensitive |
|
44.38% |
| Communication Services |
|
5.45% |
| Energy |
|
4.94% |
| Industrials |
|
9.88% |
| Information Technology |
|
24.11% |
| Defensive |
|
21.43% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
14.05% |
| Utilities |
|
2.01% |
| Not Classified |
|
5.87% |
| Non Classified Equity |
|
2.42% |
| Not Classified - Non Equity |
|
3.45% |
As of May 31, 2024
Bond Sector Exposure
As of October 31, 2024
| Type | % Net |
|---|---|
| Government | 66.76% |
| Corporate | 26.11% |
| Securitized | 5.60% |
| Municipal | 0.99% |
| Other | 0.55% |
Bond Maturity Exposure
| Short Term |
|
23.59% |
| Less than 1 Year |
|
23.59% |
| Intermediate |
|
45.51% |
| 1 to 3 Years |
|
9.83% |
| 3 to 5 Years |
|
13.30% |
| 5 to 10 Years |
|
22.38% |
| Long Term |
|
29.43% |
| 10 to 20 Years |
|
14.81% |
| 20 to 30 Years |
|
14.20% |
| Over 30 Years |
|
0.41% |
| Other |
|
1.47% |
As of October 31, 2024