AB Virginia Portfolio Advisor (AVAYX)
10.61
-0.03
(-0.28%)
USD |
Mar 02 2026
AVAYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.01% |
| Bond | 97.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.58% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 97.42% |
| Other | 0.00% |
Region Exposure
| Americas | 93.85% |
|---|---|
|
North America
|
92.15% |
| United States | 92.15% |
|
Latin America
|
1.70% |
As of December 31, 2025. 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 | 3.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.40% |
|---|
Bond Credit Quality Exposure
| AAA | 4.21% |
| AA | 41.55% |
| A | 20.37% |
| BBB | 20.10% |
| BB | 1.64% |
| B | 1.75% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.80% |
| Not Available | 5.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.96% |
| Less than 1 Year |
|
2.96% |
| Intermediate |
|
21.79% |
| 1 to 3 Years |
|
0.32% |
| 3 to 5 Years |
|
0.95% |
| 5 to 10 Years |
|
20.52% |
| Long Term |
|
75.25% |
| 10 to 20 Years |
|
37.66% |
| 20 to 30 Years |
|
30.31% |
| Over 30 Years |
|
7.28% |
| Other |
|
0.00% |
As of December 31, 2025