AB Virginia Portfolio C (AVACX)
10.39
+0.01
(+0.10%)
USD |
Apr 02 2026
AVACX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.01% |
| Bond | 102.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.83% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.56% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 95.44% |
| Other | 0.00% |
Region Exposure
| Americas | 99.00% |
|---|---|
|
North America
|
97.31% |
| United States | 97.31% |
|
Latin America
|
1.69% |
As of January 31, 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 | 3.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.71% |
|---|
Bond Credit Quality Exposure
| AAA | 7.13% |
| AA | 40.52% |
| A | 17.45% |
| BBB | 18.87% |
| BB | 1.54% |
| B | 1.65% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.21% |
| Not Available | 7.63% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.05% |
| Less than 1 Year |
|
10.05% |
| Intermediate |
|
19.40% |
| 1 to 3 Years |
|
1.16% |
| 3 to 5 Years |
|
1.57% |
| 5 to 10 Years |
|
16.68% |
| Long Term |
|
70.55% |
| 10 to 20 Years |
|
35.47% |
| 20 to 30 Years |
|
28.29% |
| Over 30 Years |
|
6.78% |
| Other |
|
0.00% |
As of January 31, 2026