AB All Market Real Return Port A (AMTAX)
11.31
+0.06
(+0.53%)
USD |
Mar 06 2026
AMTAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.37% |
| Stock | 83.52% |
| Bond | 8.35% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.71% |
Market Capitalization
As of December 31, 2025
| Large | 46.27% |
| Mid | 27.86% |
| Small | 25.87% |
Region Exposure
| Americas | 62.10% |
|---|---|
|
North America
|
61.60% |
| Canada | 4.51% |
| United States | 57.09% |
|
Latin America
|
0.50% |
| Brazil | 0.14% |
| Chile | 0.10% |
| Mexico | 0.08% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.95% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
10.76% |
| Austria | 0.10% |
| Belgium | 0.55% |
| Denmark | 0.24% |
| Finland | 0.03% |
| France | 2.19% |
| Germany | 1.25% |
| Greece | 0.10% |
| Ireland | 0.61% |
| Italy | 0.72% |
| Netherlands | 0.65% |
| Norway | 0.16% |
| Portugal | 0.21% |
| Spain | 0.73% |
| Sweden | 0.89% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.08% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.26% |
| South Africa | 0.25% |
| Greater Asia | 13.71% |
|---|---|
| Japan | 6.01% |
|
Australasia
|
3.38% |
| Australia | 3.37% |
|
Asia Developed
|
3.08% |
| Hong Kong | 1.67% |
| Singapore | 1.38% |
| South Korea | 0.03% |
|
Asia Emerging
|
1.23% |
| China | 1.20% |
| Indonesia | 0.03% |
| Unidentified Region | 7.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 36.60% |
| 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 | 0.00% |
| Not Available | 63.40% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
57.68% |
| Materials |
|
9.15% |
| Consumer Discretionary |
|
2.71% |
| Financials |
|
4.12% |
| Real Estate |
|
41.70% |
| Sensitive |
|
20.09% |
| Communication Services |
|
1.55% |
| Energy |
|
6.27% |
| Industrials |
|
4.92% |
| Information Technology |
|
7.36% |
| Defensive |
|
6.00% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
3.30% |
| Utilities |
|
2.00% |
| Not Classified |
|
16.23% |
| Non Classified Equity |
|
2.02% |
| Not Classified - Non Equity |
|
14.21% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
95.39% |
| Less than 1 Year |
|
95.39% |
| Intermediate |
|
4.61% |
| 1 to 3 Years |
|
4.61% |
| 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 December 31, 2025