MF · holdings as filed 2026-04-30
What's inside ACMTX?
AB All Market Real Return Portfolio
- Holdings
- 413
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 1.97%
- net, per year
- Fund size
- $805M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 15.25% | |
| 2 | W  | WELLWELLTOWER INC | 3.09% | |
| 3 | P  | PLDPROLOGIS INC | 2.80% | |
| 4 | E  | EQIXEQUINIX INC | 2.14% | |
| 5 | D  | DLRDIGITAL REALTY TRUST INC | 1.82% | |
| 6 | E  | EXMOCEXXON MOBIL CORP | 1.55% | |
| 7 | S  | SPGSIMON PROPERTY GROUP INC | 1.55% | |
| 8 | I  | IXCISHARES GLOBAL ENERGY ETF | 1.50% | |
| 9 | R  | RYDAFSHELL PLC | 1.40% | |
| 10 | E  | EXREXTRA SPACE STORAGE INC | 1.33% | |
| 11 | N  | NVDANVIDIA CORP | 1.26% | |
| 12 | V  | VICIVICI PROPERTIES INC | 1.06% | |
| 13 | C  | CVXCHEVRON CORP | 1.03% | |
| 14 | ? | —ICE Futures Europe | 0.96% | |
| 15 | M  | MAAMID-AMERICA APARTMENT COMM | 0.91% | |
| 16 | A  | AAPLAPPLE INC | 0.89% | |
| 17 | G  | GMGSFGOODMAN GROUP | 0.83% | |
| 18 | R  | RTPPFRIO TINTO PLC | 0.80% | |
| 19 | B  | BRXBRIXMOR PROPERTY GROUP INC | 0.79% | |
| 20 | A  | AHRAMERICAN HEALTHCARE REIT INC | 0.78% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
E
EXMOCEXXON MOBIL CORP
1.55%2
I
IXCISHARES GLOBAL ENERGY ETF
1.50%3
G
GMGSFGOODMAN GROUP
0.83%4
M
MTSFFMITSUI FUDOSAN CO LTD
0.68%5
M
MITEFMITSUBISHI ESTATE CO LTD
0.68%6
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.67%7
S
SUHJFSUN HUNG KAI PROPERTIES
0.66%8
G
GLCNFGLENCORE PLC
0.57%9
S
STGPFSCENTRE GROUP
0.55%10
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.54%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
15.25%2
W
WELLWELLTOWER INC
3.09%3
P
PLDPROLOGIS INC
2.80%4
E
EQIXEQUINIX INC
2.14%5
D
DLRDIGITAL REALTY TRUST INC
1.82%6
E
EXMOCEXXON MOBIL CORP
1.55%7
S
SPGSIMON PROPERTY GROUP INC
1.55%8
I
IXCISHARES GLOBAL ENERGY ETF
1.50%9
E
EXREXTRA SPACE STORAGE INC
1.33%10
N
NVDANVIDIA CORP
1.26%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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Unwrap your portfolio →Funds similar to ACMTX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.