AB All Market Real Return Port C (ACMTX)
12.45
+0.02
(+0.16%)
USD |
Oct 26 2026
ACMTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.22% |
| Stock | 82.95% |
| Bond | 8.62% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.16% |
Market Capitalization
As of August 31, 2026
| Large | 47.15% |
| Mid | 28.06% |
| Small | 24.80% |
Region Exposure
| Americas | 63.86% |
|---|---|
|
North America
|
63.22% |
| Canada | 3.89% |
| United States | 59.33% |
|
Latin America
|
0.64% |
| Brazil | 0.19% |
| Chile | 0.13% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.77% |
|---|---|
| United Kingdom | 5.34% |
|
Europe Developed
|
11.01% |
| Austria | 0.26% |
| Belgium | 0.64% |
| Denmark | 0.25% |
| Finland | 0.11% |
| France | 2.11% |
| Germany | 0.93% |
| Greece | 0.08% |
| Ireland | 0.50% |
| Italy | 0.88% |
| Netherlands | 0.69% |
| Norway | 0.67% |
| Portugal | 0.33% |
| Spain | 1.10% |
| Sweden | 0.63% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.09% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.22% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.09% |
| Greater Asia | 12.70% |
|---|---|
| Japan | 5.03% |
|
Australasia
|
3.57% |
| Australia | 3.55% |
|
Asia Developed
|
2.99% |
| Hong Kong | 1.24% |
| Singapore | 1.67% |
| South Korea | 0.08% |
| Taiwan | 0.01% |
|
Asia Emerging
|
1.10% |
| China | 1.07% |
| India | 0.03% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Unidentified Region | 6.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 33.00% |
| 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 | 67.00% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
66.76% |
| Materials |
|
10.50% |
| Consumer Discretionary |
|
2.69% |
| Financials |
|
4.66% |
| Real Estate |
|
48.91% |
| Sensitive |
|
26.37% |
| Communication Services |
|
1.59% |
| Energy |
|
10.74% |
| Industrials |
|
5.44% |
| Information Technology |
|
8.61% |
| Defensive |
|
6.84% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
2.91% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
95.45% |
| Less than 1 Year |
|
95.45% |
| Intermediate |
|
4.55% |
| 1 to 3 Years |
|
4.55% |
| 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 August 31, 2026