AB All Market Real Return Port A (AMTAX)
11.79
+0.02
(+0.17%)
USD |
Apr 24 2026
AMTAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.82% |
| Stock | 84.58% |
| Bond | 7.50% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.05% |
Market Capitalization
As of February 28, 2026
| Large | 47.44% |
| Mid | 27.91% |
| Small | 24.65% |
Region Exposure
| Americas | 62.22% |
|---|---|
|
North America
|
61.58% |
| Canada | 4.63% |
| United States | 56.95% |
|
Latin America
|
0.64% |
| Brazil | 0.24% |
| Chile | 0.10% |
| Colombia | 0.00% |
| Mexico | 0.04% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.84% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
11.27% |
| Austria | 0.21% |
| Belgium | 0.48% |
| Denmark | 0.15% |
| Finland | 0.03% |
| France | 2.40% |
| Germany | 1.34% |
| Greece | 0.09% |
| Ireland | 0.82% |
| Italy | 0.90% |
| Netherlands | 0.69% |
| Norway | 0.22% |
| Portugal | 0.24% |
| Spain | 0.78% |
| Sweden | 0.85% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.06% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.28% |
| South Africa | 0.20% |
| Greater Asia | 13.90% |
|---|---|
| Japan | 6.31% |
|
Australasia
|
3.42% |
| Australia | 3.40% |
|
Asia Developed
|
3.08% |
| Hong Kong | 1.73% |
| Singapore | 1.31% |
| South Korea | 0.04% |
|
Asia Emerging
|
1.09% |
| China | 1.07% |
| Indonesia | 0.02% |
| Unidentified Region | 6.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 32.23% |
| 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 | 67.77% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
58.24% |
| Materials |
|
10.28% |
| Consumer Discretionary |
|
2.46% |
| Financials |
|
3.68% |
| Real Estate |
|
41.81% |
| Sensitive |
|
21.37% |
| Communication Services |
|
1.55% |
| Energy |
|
8.43% |
| Industrials |
|
5.37% |
| Information Technology |
|
6.01% |
| Defensive |
|
6.01% |
| Consumer Staples |
|
0.69% |
| Health Care |
|
3.10% |
| Utilities |
|
2.22% |
| Not Classified |
|
14.38% |
| Non Classified Equity |
|
2.46% |
| Not Classified - Non Equity |
|
11.91% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
89.38% |
| Less than 1 Year |
|
89.38% |
| Intermediate |
|
10.62% |
| 1 to 3 Years |
|
10.62% |
| 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 February 28, 2026