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MF · holdings as filed 2026-02-28

What's inside ABWAX?

AB All Market Total Return Portfolio
Holdings
731
positions in the fund
Top 10
37%
of fund assets
Expense ratio
1.14%
net, per year
Fund size
$432M
total net assets
Top 15 holdings
1
IEFAISHARES CORE MSCI EAFE ETF
8.11%
2
IAGGISHARES INTL AGGREGATE BOND
6.88%
3
IEMGISHARES CORE MSCI EMERGING
6.64%
4
JTDB 0 03/30/26 1352JAPAN TREASURY DISC BILL
4.81%
5
GMOXXAB GOVT MMKT PORT-INST
4.17%
6
IVVISHARES CORE S&P 500 ETF
2.04%
7
T 1.125 08/15/40US TREASURY N/B
1.12%
8
G2SF 5.5 3/12G2SF 5.5 3/12
1.04%
9
NVDANVIDIA CORP
0.99%
10
JGB 0.3 06/20/28 161JAPAN (5 YEAR ISSUE)
0.99%
11
AAPLAPPLE INC
0.99%
12
UKT 4.5 03/07/35UNITED KINGDOM GILT
0.90%
13
UKT 4 10/22/31UNITED KINGDOM GILT
0.82%
14
G2SF 5 3/12G2SF 5 3/12
0.82%
15
JGB 0.7 02/01/27 469JAPAN (2 YEAR ISSUE)
0.73%
Sectors
1Unclassified
80%
2Information Technology
9%
3Financials
3%
4Health Care
3%
5Industrials
2%
6Consumer Discretionary
1%
7Utilities
1%
8Materials
1%
Geography
1United States
50%
2Unclassified
21%
3Japan
9%
4United Kingdom
4%
5Germany
3%
6Canada
3%
7France
2%
8Netherlands
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.