AB All Market Real Return Port C (ACMTX)
12.71
0.00 (0.00%)
USD |
Aug 25 2026
ACMTX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.88% |
| Stock | 83.37% |
| Bond | 8.92% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.79% |
Market Capitalization
As of May 31, 2026
| Large | 48.22% |
| Mid | 27.15% |
| Small | 24.63% |
Region Exposure
| Americas | 64.59% |
|---|---|
|
North America
|
64.31% |
| Canada | 3.65% |
| United States | 60.66% |
|
Latin America
|
0.28% |
| Brazil | 0.17% |
| Chile | 0.10% |
| Colombia | 0.00% |
| Mexico | 0.01% |
| Peru | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.61% |
|---|---|
| United Kingdom | 5.48% |
|
Europe Developed
|
11.70% |
| Austria | 0.20% |
| Belgium | 0.72% |
| Denmark | 0.20% |
| Finland | 0.11% |
| France | 2.23% |
| Germany | 1.02% |
| Greece | 0.08% |
| Ireland | 0.65% |
| Italy | 0.85% |
| Netherlands | 0.68% |
| Norway | 0.68% |
| Portugal | 0.30% |
| Spain | 1.13% |
| Sweden | 0.65% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.09% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.27% |
| South Africa | 0.07% |
| Greater Asia | 12.72% |
|---|---|
| Japan | 5.23% |
|
Australasia
|
3.41% |
| Australia | 3.40% |
|
Asia Developed
|
2.89% |
| Hong Kong | 1.66% |
| Singapore | 1.21% |
| South Korea | 0.02% |
|
Asia Emerging
|
1.18% |
| China | 1.18% |
| Indonesia | 0.00% |
| Unidentified Region | 5.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 35.69% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| 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 | 0.00% |
| Not Available | 64.31% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
55.71% |
| Materials |
|
8.17% |
| Consumer Discretionary |
|
2.20% |
| Financials |
|
2.91% |
| Real Estate |
|
42.43% |
| Sensitive |
|
24.46% |
| Communication Services |
|
1.96% |
| Energy |
|
9.70% |
| Industrials |
|
5.31% |
| Information Technology |
|
7.49% |
| Defensive |
|
6.31% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
2.11% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
90.17% |
| Less than 1 Year |
|
90.17% |
| Intermediate |
|
9.83% |
| 1 to 3 Years |
|
9.83% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026