AB All Market Real Return Port A (AMTAX)
11.44
+0.11
(+0.97%)
USD |
Apr 02 2026
AMTAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.90% |
| Stock | 82.95% |
| Bond | 9.84% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.26% |
Market Capitalization
As of January 31, 2026
| Large | 46.21% |
| Mid | 28.86% |
| Small | 24.93% |
Region Exposure
| Americas | 62.54% |
|---|---|
|
North America
|
62.00% |
| Canada | 4.34% |
| United States | 57.65% |
|
Latin America
|
0.54% |
| Brazil | 0.18% |
| Chile | 0.11% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.22% |
|---|---|
| United Kingdom | 6.01% |
|
Europe Developed
|
10.69% |
| Austria | 0.12% |
| Belgium | 0.54% |
| Denmark | 0.16% |
| Finland | 0.03% |
| France | 2.16% |
| Germany | 1.23% |
| Greece | 0.10% |
| Ireland | 0.60% |
| Italy | 0.90% |
| Netherlands | 0.43% |
| Norway | 0.18% |
| Portugal | 0.23% |
| Spain | 0.82% |
| Sweden | 0.86% |
| Switzerland | 1.89% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.07% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.28% |
| South Africa | 0.17% |
| Greater Asia | 13.37% |
|---|---|
| Japan | 5.76% |
|
Australasia
|
3.34% |
| Australia | 3.32% |
|
Asia Developed
|
3.09% |
| Hong Kong | 1.71% |
| Singapore | 1.34% |
| South Korea | 0.04% |
|
Asia Emerging
|
1.18% |
| China | 1.16% |
| Indonesia | 0.02% |
| Unidentified Region | 6.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 27.60% |
| 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 | 1.09% |
| Not Available | 71.31% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
56.00% |
| Materials |
|
8.94% |
| Consumer Discretionary |
|
2.56% |
| Financials |
|
3.87% |
| Real Estate |
|
40.62% |
| Sensitive |
|
20.64% |
| Communication Services |
|
1.44% |
| Energy |
|
8.03% |
| Industrials |
|
4.76% |
| Information Technology |
|
6.41% |
| Defensive |
|
5.91% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
3.19% |
| Utilities |
|
2.13% |
| Not Classified |
|
17.46% |
| Non Classified Equity |
|
1.91% |
| Not Classified - Non Equity |
|
15.55% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 98.82% |
| Corporate | 1.18% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
92.82% |
| Less than 1 Year |
|
92.82% |
| Intermediate |
|
6.01% |
| 1 to 3 Years |
|
6.01% |
| 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 |
|
1.18% |
As of January 31, 2026