AB Virginia Portfolio C (AVACX)
10.45
+0.01
(+0.10%)
USD |
May 06 2026
AVACX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.01% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 3.58% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 96.42% |
| Other | 0.00% |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
93.53% |
| United States | 93.53% |
|
Latin America
|
1.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 7.32% |
| AA | 41.27% |
| A | 18.02% |
| BBB | 17.63% |
| BB | 2.04% |
| B | 1.23% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.33% |
| Not Available | 7.16% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.18% |
| Less than 1 Year |
|
9.18% |
| Intermediate |
|
19.83% |
| 1 to 3 Years |
|
1.16% |
| 3 to 5 Years |
|
1.60% |
| 5 to 10 Years |
|
17.07% |
| Long Term |
|
70.98% |
| 10 to 20 Years |
|
36.56% |
| 20 to 30 Years |
|
27.43% |
| Over 30 Years |
|
6.99% |
| Other |
|
0.00% |
As of February 28, 2026