MF · holdings as filed 2026-07-31
What's inside ACMTX?
AB All Market Real Return Portfolio
- Holdings
- 369
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 1.97%
- net, per year
- Fund size
- $779M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 12.07% | |
| 2 | W  | WELLWELLTOWER INC | 3.51% | |
| 3 | P  | PLDPROLOGIS INC | 3.36% | |
| 4 | E  | EQIXEQUINIX INC | 2.02% | |
| 5 | S  | SPGSIMON PROPERTY GROUP INC | 1.82% | |
| 6 | D  | DLRDIGITAL REALTY TRUST INC | 1.68% | |
| 7 | X  | XOMEXXONMOBIL HOLDINGS CORP | 1.55% | |
| 8 | N  | NVDANVIDIA CORP | 1.47% | |
| 9 | E  | EXREXTRA SPACE STORAGE INC | 1.44% | |
| 10 | R  | RYDAFSHELL PLC | 1.44% | |
| 11 | C  | CVXCHEVRON CORP | 1.11% | |
| 12 | A  | AAPLAPPLE INC | 1.07% | |
| 13 | E  | EQREQUITY RESIDENTIAL | 1.07% | |
| 14 | V  | VICIVICI PROPERTIES INC | 1.06% | |
| 15 | A  | AHRAMERICAN HEALTHCARE REIT INC | 0.92% | |
| 16 | B  | BRXBRIXMOR PROPERTY GROUP INC | 0.89% | |
| 17 | G  | GMGSFGOODMAN GROUP | 0.86% | |
| 18 | I  | INVHINVITATION HOMES INC | 0.83% | |
| 19 | V  | VTRVENTAS INC | 0.78% | |
| 20 | I  | IRTINDEPENDENCE REALTY TRUST IN | 0.78% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
3.51%2
P
PLDPROLOGIS INC
3.36%3
E
EQIXEQUINIX INC
2.02%4
S
SPGSIMON PROPERTY GROUP INC
1.82%5
D
DLRDIGITAL REALTY TRUST INC
1.68%6
E
EXREXTRA SPACE STORAGE INC
1.44%7
E
EQREQUITY RESIDENTIAL
1.07%8
V
VICIVICI PROPERTIES INC
1.06%9
A
AHRAMERICAN HEALTHCARE REIT INC
0.92%10
B
BRXBRIXMOR PROPERTY GROUP INC
0.89%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
12.07%2
W
WELLWELLTOWER INC
3.51%3
P
PLDPROLOGIS INC
3.36%4
E
EQIXEQUINIX INC
2.02%5
S
SPGSIMON PROPERTY GROUP INC
1.82%6
D
DLRDIGITAL REALTY TRUST INC
1.68%7
X
XOMEXXONMOBIL HOLDINGS CORP
1.55%8
N
NVDANVIDIA CORP
1.47%9
E
EXREXTRA SPACE STORAGE INC
1.44%10
C
CVXCHEVRON CORP
1.11%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 2026-07-31); 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.