MF · holdings as filed 2026-05-31
What's inside ABWAX?
AB All Market Total Return Portfolio
- Holdings
- 739
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 1.14%
- net, per year
- Fund size
- $433M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IEFAISHARES CORE MSCI EAFE ETF | 7.64% | |
| 2 | I | IEMGISHARES CORE MSCI EMERGING | 7.04% | |
| 3 | G  | GMOXXAB GOVT MMKT PORT-INST | 5.37% | |
| 4 | I | IAGGISHARES INTL AGGREGATE BOND | 4.62% | |
| 5 | ? | —Chicago Mercantile Exchange | 2.61% | |
| 6 | J  | JTDB 0 07.06.26 1372JAPAN TREASURY DISC BILL | 2.22% | |
| 7 | B  | B 0 11.12.26TREASURY BILL | 2.15% | |
| 8 | B  | B 0 02.18.27TREASURY BILL | 2.13% | |
| 9 | N  | NVDANVIDIA CORP | 1.16% | |
| 10 | A  | AAPLAPPLE INC | 1.15% | |
| 11 | C  | CAN 2.75 03.01.31CANADIAN GOVERNMENT | 1.08% | |
| 12 | T  | T 1.125 08.15.40US TREASURY N/B | 1.02% | |
| 13 | G  | G2SF 5.5 6.11G2SF 5.5 6/11 | 0.97% | |
| 14 | U  | UKT 4.75 10.22.35UNITED KINGDOM GILT | 0.84% | |
| 15 | U  | UKT 4 10.22.31UNITED KINGDOM GILT | 0.80% | |
| 16 | S  | SPGB 3.2 10.31.35BONOS Y OBLIG DEL ESTADO | 0.77% | |
| 17 | G  | GOOGALPHABET INC-CL C | 0.77% | |
| 18 | G  | G2SF 5 6.11G2SF 5 6/11 | 0.76% | |
| 19 | M  | MSFTMICROSOFT CORP | 0.74% | |
| 20 | A  | AVGOBROADCOM INC | 0.66% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IEFAISHARES CORE MSCI EAFE ETF
7.64%2
I
IEMGISHARES CORE MSCI EMERGING
7.04%3
I
IAGGISHARES INTL AGGREGATE BOND
4.62%4
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.97%5
G
G2SF 5 6.11G2SF 5 6/11
0.76%6
G
G2SF 3 6.11G2SF 3 6/11
0.53%7
F
FNCL 5 6.11FNCL 5 6/11
0.47%8
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.47%9
G
G2SF 4 6.11G2SF 4 6/11
0.38%10
B
BLD*TOPBUILD CORP
0.36%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
5.37%2
I
IAGGISHARES INTL AGGREGATE BOND
4.62%3
B
B 0 11.12.26TREASURY BILL
2.15%4
B
B 0 02.18.27TREASURY BILL
2.13%5
N
NVDANVIDIA CORP
1.16%6
A
AAPLAPPLE INC
1.15%7
T
T 1.125 08.15.40US TREASURY N/B
1.02%8
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.97%9
G
GOOGALPHABET INC-CL C
0.77%10
G
G2SF 5 6.11G2SF 5 6/11
0.76%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 2026-05-31); 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.