AB All Market Real Return Port Z (AMTZX)
11.78
-0.05
(-0.42%)
USD |
May 19 2026
AMTZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 80.19% |
| Bond | 10.47% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 3.82% |
Market Capitalization
As of March 31, 2026
| Large | 48.01% |
| Mid | 27.60% |
| Small | 24.39% |
Region Exposure
| Americas | 60.60% |
|---|---|
|
North America
|
60.18% |
| Canada | 3.76% |
| United States | 56.42% |
|
Latin America
|
0.42% |
| Brazil | 0.19% |
| Chile | 0.10% |
| Colombia | 0.00% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.66% |
|---|---|
| United Kingdom | 5.48% |
|
Europe Developed
|
11.75% |
| Austria | 0.19% |
| Belgium | 0.57% |
| Denmark | 0.20% |
| Finland | 0.12% |
| France | 2.51% |
| Germany | 1.06% |
| Greece | 0.08% |
| Ireland | 0.81% |
| Italy | 0.89% |
| Netherlands | 0.46% |
| Norway | 0.25% |
| Portugal | 0.27% |
| Spain | 1.10% |
| Sweden | 0.66% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.08% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.24% |
| South Africa | 0.10% |
| Greater Asia | 12.37% |
|---|---|
| Japan | 5.21% |
|
Australasia
|
3.02% |
| Australia | 3.01% |
|
Asia Developed
|
2.89% |
| Hong Kong | 1.64% |
| Singapore | 1.23% |
| South Korea | 0.02% |
|
Asia Emerging
|
1.25% |
| China | 1.24% |
| Indonesia | 0.00% |
| Unidentified Region | 9.38% |
|---|
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 March 31, 2026
Stock Sector Exposure
| Cyclical |
|
52.47% |
| Materials |
|
8.20% |
| Consumer Discretionary |
|
2.47% |
| Financials |
|
3.24% |
| Real Estate |
|
38.56% |
| Sensitive |
|
22.13% |
| Communication Services |
|
1.57% |
| Energy |
|
10.27% |
| Industrials |
|
5.00% |
| Information Technology |
|
5.29% |
| Defensive |
|
6.29% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
2.41% |
| Utilities |
|
3.03% |
| Not Classified |
|
19.11% |
| Non Classified Equity |
|
2.49% |
| Not Classified - Non Equity |
|
16.62% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 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 March 31, 2026