AB All Market Real Return Port 1 (AMTOX)
11.85
+0.03
(+0.25%)
USD |
Sep 15 2026
AMTOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.91% |
| Stock | 84.98% |
| Bond | 7.06% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.00% |
Market Capitalization
As of July 31, 2026
| Large | 47.31% |
| Mid | 27.97% |
| Small | 24.72% |
Region Exposure
| Americas | 64.44% |
|---|---|
|
North America
|
64.03% |
| Canada | 3.75% |
| United States | 60.28% |
|
Latin America
|
0.41% |
| Brazil | 0.17% |
| Chile | 0.11% |
| Colombia | 0.00% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.49% |
|---|---|
| United Kingdom | 5.61% |
|
Europe Developed
|
11.46% |
| Austria | 0.26% |
| Belgium | 0.70% |
| Denmark | 0.23% |
| Finland | 0.11% |
| France | 2.21% |
| Germany | 1.01% |
| Greece | 0.08% |
| Ireland | 0.52% |
| Italy | 0.91% |
| Netherlands | 0.77% |
| Norway | 0.58% |
| Portugal | 0.31% |
| Spain | 1.30% |
| Sweden | 0.67% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.09% |
| Poland | 0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.22% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.08% |
| Greater Asia | 13.16% |
|---|---|
| Japan | 5.34% |
|
Australasia
|
3.71% |
| Australia | 3.68% |
|
Asia Developed
|
2.90% |
| Hong Kong | 1.52% |
| Singapore | 1.31% |
| South Korea | 0.06% |
| Taiwan | 0.01% |
|
Asia Emerging
|
1.21% |
| China | 1.17% |
| India | 0.03% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Unidentified Region | 4.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 37.14% |
| 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 | 62.86% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
59.37% |
| Materials |
|
8.30% |
| Consumer Discretionary |
|
2.32% |
| Financials |
|
4.14% |
| Real Estate |
|
44.61% |
| Sensitive |
|
22.90% |
| Communication Services |
|
1.58% |
| Energy |
|
9.48% |
| Industrials |
|
4.55% |
| Information Technology |
|
7.28% |
| Defensive |
|
6.19% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
2.34% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
95.41% |
| Less than 1 Year |
|
95.41% |
| Intermediate |
|
4.59% |
| 1 to 3 Years |
|
4.59% |
| 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 July 31, 2026