ABWAX holdings — AB All Market Total Return Portfolio
AB All Market Total Return Portfolio (ABWAX) held 1,375 positions with net assets of $427M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.0% of the fund, led by IEFA, IEMG, IAGG.
ABWAX top holdings
- IEFA iShares Core MSCI EAFE ETF — 8.07% ($34.4M)
- IEMG iShares Core MSCI Emerging Markets ETF — 7.49% ($32.0M)
- IAGG iShares Core International Aggregate Bond ETF — 4.98% ($21.3M)
- Alliance Bernstein — 3.68% ($15.7M)
- JAPAN TREASURY DISC BILL — 2.33% ($9.96M)
- United States Treasury — 2.31% ($9.86M)
- United States Treasury — 2.29% ($9.76M)
- Canada Government Bonds — 1.89% ($8.06M)
- United States Treasury — 1.71% ($7.30M)
- NVDA NVIDIA Corp — 1.24% ($5.29M)
- AAPL Apple Inc — 1.14% ($4.88M)
- Government National Mortgage Association — 1.10% ($4.71M)
- United States Treasury — 1.10% ($4.69M)
- JAPAN (10 YEAR ISSUE) — 0.86% ($3.65M)
- Government National Mortgage Association — 0.81% ($3.47M)
- GOOG Alphabet Inc — 0.76% ($3.26M)
- United States Treasury — 0.68% ($2.92M)
- United States Treasury — 0.66% ($2.84M)
- MSFT Microsoft Corp — 0.65% ($2.77M)
- AVGO Broadcom Inc — 0.63% ($2.67M)
- Canada Government Bonds — 0.63% ($2.67M)
- Government National Mortgage Association — 0.56% ($2.41M)
- Canada Government Bonds — 0.51% ($2.19M)
- UMBS, TBA — 0.50% ($2.13M)
- UMBS, TBA — 0.50% ($2.13M)
What are ABWAX's top 10 holdings?
IEFA (8.1%), IEMG (7.5%), IAGG (5.0%), Alliance Bernstein (3.7%), JAPAN TREASURY DISC BILL (2.3%), United States Treasury (2.3%), United States Treasury (2.3%), Canada Government Bonds (1.9%), United States Treasury (1.7%), NVDA (1.2%).
How many stocks are in ABWAX?
AB All Market Total Return Portfolio reported 1,375 holdings as of June 30, 2026.
Share classes: ABWAX, ABWCX, ABWIX, ABWYX