AB Multi-Manager Select 2050 Fund Class A (TDLAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash12.67%
Stocks77.16%
Bonds7.99%
Others1.47%
Preferred0.04%
Convertible0.16%
Sector weightings (%)
Sector(s)TDLAX
Basic materials3.96%
Consumer cyclical9.56%
Financial services14.68%
Property5.86%
Consumer defensive9.33%
Healthcare14.78%
Utilities2.41%
Communication services7.62%
Energy3.22%
Industrials11.88%
Technology16.70%
Equity holdings
AverageTDLAXCategory average
Price/Earnings16.7522.83
Price/book2.022.84
Price/sales1.392.1
Price/Cash flow10.7614.16
Median market cap40,817.7768,879.82
3-year earnings growth15.4211.89
Bond holdings
AverageTDLAXCategory average
Maturity6.467.99
Duration6.066.63
Credit qualityN/AN/A
Bond ratings
Sector(s)TDLAX
US government0.00%
AAA28.91%
AA9.34%
A16.90%
BBB22.00%
BB8.47%
B4.70%
Below B1.47%
Others8.22%
Top 10 holdings (82.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 27.62% |
| Vanguard FTSE Developed Markets ETF | VEA | 13.92% |
| MFS Instl International Equity | MIEIX | 8.02% |
| AB Relative Value Z | CBBZX | 6.95% |
| Boston Partners Long/Short Rsrch Instl | BPIRX | 6.02% |
| Franklin Growth R6 | FIFRX | 5.02% |
| AB Global Bond Z | ANAZX | 4.59% |
| AB Discovery Value Z | ABSZX | 3.92% |
| T. Rowe Price International Discovery I | TIDDX | 3.04% |
| Vanguard FTSE Emerging Markets ETF | VWO | 2.99% |
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