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AB All Market Total Return A (ABWAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.55+0.10 (+0.69%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash14.85%
Stocks62.14%
Bonds23.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ABWAX
Basic materials
3.08%
Consumer cyclical
13.14%
Financial services
16.65%
Property
2.03%
Consumer defensive
5.95%
Healthcare
15.14%
Utilities
1.06%
Communication services
5.24%
Energy
3.35%
Industrials
12.09%
Technology
22.26%

Equity holdings

AverageABWAXCategory average
Price/Earnings0.0523.62
Price/book0.353.26
Price/sales0.572.32
Price/Cash flow0.0715.57
Median market cap71,744.6297,816.96
3-year earnings growth20.1515.47

Bond holdings

AverageABWAXCategory average
Maturity9.565.72
Duration1.024.49
Credit qualityN/AN/A

Bond ratings

Sector(s)ABWAX
US government26.34%
AAA34.70%
AA0.32%
A0.05%
BBB0.00%
BB0.01%
B0.16%
Below B0.04%
Others64.72%

Top 6 holdings (25.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
AB Government Money Market ABMYMXX11.02%
iShares Core MSCI Emerging Markets ETFIEMG4.26%
iShares Core MSCI EAFE ETFIEFA3.42%
Microsoft CorpMSFT3.13%
iShares JP Morgan USD Em Mkts Bd ETFEMB2.85%
Mastercard Inc Class AMA1.04%