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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 15 holdings
1
GMOXXAB GOVT MMKT PORT-INST
15.10%
2
WELLWELLTOWER INC
3.06%
3
PLDPROLOGIS INC
2.77%
4
EQIXEQUINIX INC
2.12%
5
DLRDIGITAL REALTY TRUST INC
1.81%
6
XONAEXXON MOBIL CORP
1.53%
7
SPGSIMON PROPERTY GROUP INC
1.53%
8
IXCISHARES GLOBAL ENERGY ETF
1.49%
9
RYDAFSHELL PLC
1.39%
10
EXREXTRA SPACE STORAGE INC
1.31%
11
NVDANVIDIA CORP
1.25%
12
VICIVICI PROPERTIES INC
1.05%
13
CVXCHEVRON CORP
1.02%
14
—ICE Futures Europe
0.95%
15
MAAMID-AMERICA APARTMENT COMM
0.90%
Sectors
1Unclassified
47%
2Financials
27%
3Information Technology
9%
4Energy
4%
5Materials
4%
6Health Care
2%
7Consumer Discretionary
2%
8Utilities
2%
Geography
1United States
63%
2Japan
5%
3United Kingdom
5%
4Canada
3%
5Australia
3%
6Germany
3%
7France
2%
8Unclassified
2%
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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.