MF · holdings as filed 2026-06-30
What's inside ABWAX?
AB All Market Total Return Portfolio
- Holdings
- 744
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 1.14%
- net, per year
- Fund size
- $427M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IEFAISHARES CORE MSCI EAFE ETF | 7.84% | |
| 2 | I | IEMGISHARES CORE MSCI EMERGING | 7.27% | |
| 3 | I | IAGGISHARES INTL AGGREGATE BOND | 4.84% | |
| 4 | G  | GMOXXAB GOVT MMKT PORT-INST | 3.62% | |
| 5 | BOND | Japan Treasury Disc Bill0% · Jul 2026 | 2.27% | |
| 6 | BOND | Treasury Bill0% · Nov 2026 | 2.24% | |
| 7 | BOND | Treasury Bill0% · Feb 2027 | 2.22% | |
| 8 | BOND | Canadian Government2.75% · Mar 2031 | 1.83% | |
| 9 | BOND | US Treasury Note3.5% · Feb 2031 | 1.66% | |
| 10 | N  | NVDANVIDIA CORP | 1.20% | |
| 11 | A  | AAPLAPPLE INC | 1.11% | |
| 12 | BOND | G2sf 5.5 7/11 | 1.07% | |
| 13 | BOND | US Treasury Note1.125% · Aug 2040 | 1.07% | |
| 14 | BOND | Japan (10 Year Issue)2.4% · Mar 2036 | 0.83% | |
| 15 | BOND | G2sf 5 7/11 | 0.79% | |
| 16 | G  | GOOGALPHABET INC-CL C | 0.74% | |
| 17 | BOND | Tsy Infl Ix N/B1.25% · Apr 2031 | 0.67% | |
| 18 | BOND | Tsy Infl Ix N/B0.125% · Jul 2031 | 0.65% | |
| 19 | M  | MSFTMICROSOFT CORP | 0.63% | |
| 20 | A  | AVGOBROADCOM INC | 0.61% |
Top holdings — United States
Your 10 largest positions in this country
1
I
IAGGISHARES INTL AGGREGATE BOND
4.84%2
G
GMOXXAB GOVT MMKT PORT-INST
3.62%3
BOND
Treasury Bill0% · Nov 2026
2.24%4
BOND
Treasury Bill0% · Feb 2027
2.22%5
BOND
US Treasury Note3.5% · Feb 2031
1.66%6
N
NVDANVIDIA CORP
1.20%7
A
AAPLAPPLE INC
1.11%8
BOND
G2sf 5.5 7/11
1.07%9
BOND
US Treasury Note1.125% · Aug 2040
1.07%10
BOND
G2sf 5 7/11
0.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.