ABWAX Holdings — AB All Market Total Return Portfolio
Data updated: 2026-09-09
ABWAX holds 1,375 securities. The top 10 make up 36.0% of net assets, led by iShares Core MSCI EAFE ETF (8.07%) and iShares Core MSCI Emerging Markets ETF (7.49%). Funds & ETFs (23.6%) and Government Bonds (22.8%) are the largest sectors, and 71.8% of the portfolio is in United States. Debt holdings: 274 positions, 25.2% of assets.
Holdings cover 102.94% of net asset value (96.54% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ABWAX Portfolio Holdings
1,375 holdings of AB All Market Total Return Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,375.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | — | Funds & ETFs | 8.07% | $34.44M |
| iShares Core MSCI Emerging Markets ETF | — | Funds & ETFs | 7.49% | $31.97M |
| iShares Core International Aggregate Bond ETF | — | Funds & ETFs | 4.98% | $21.28M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 3.68% | $15.73M |
| Japan Treasury Discount Bill | — | Government Bonds | 2.33% | $9.96M |
| U.S. Treasury Bills | — | Government Bonds | 2.31% | $9.86M |
| U.S. Treasury Bills | — | Government Bonds | 2.29% | $9.76M |
| Canada Government Bonds | — | Government Bonds | 1.89% | $8.06M |
| U.S. Treasury Notes | — | Government Bonds | 1.71% | $7.30M |
| NVIDIA Corp | NVDA | Information Technology | 1.24% | $5.29M |
| Apple Inc | AAPL | Information Technology | 1.14% | $4.88M |
| Ginnie Mae | — | Mortgage / Securitized | 1.10% | $4.71M |
| U.S. Treasury Bonds | — | Government Bonds | 1.10% | $4.69M |
| Japan Government Ten Year Bond | — | Government Bonds | 0.85% | $3.65M |
| Ginnie Mae | — | Mortgage / Securitized | 0.81% | $3.47M |
| Alphabet Inc | GOOG | Communication Services | 0.76% | $3.26M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.68% | $2.92M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 0.66% | $2.84M |
| Microsoft Corp | MSFT | Information Technology | 0.65% | $2.77M |
| Broadcom Inc | AVGO | Information Technology | 0.63% | $2.67M |
| Canada Government Bonds | — | Government Bonds | 0.63% | $2.67M |
| Ginnie Mae | — | Mortgage / Securitized | 0.56% | $2.41M |
| Canada Government Bonds | — | Government Bonds | 0.51% | $2.19M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.50% | $2.13M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.50% | $2.13M |
| Hungary Government Bond | — | Government Bonds | 0.48% | $2.04M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 0.47% | $2.03M |
| French Republic Government Bonds OAT | — | Government Bonds | 0.46% | $1.97M |
| Kenvue Inc | KVUE | Consumer Staples | 0.42% | $1.81M |
| Japan Government Twenty Year Bonds | — | Government Bonds | 0.42% | $1.81M |
| Korea Treasury Bond | — | Government Bonds | 0.42% | $1.81M |
| ASML Holding NV | ASMLF | Information Technology | 0.42% | $1.80M |
| Webster Financial Corp | WBS | Financials | 0.42% | $1.78M |
| Ginnie Mae | — | Mortgage / Securitized | 0.41% | $1.74M |
| Northwestern Energy Group Inc | NWE | Utilities | 0.39% | $1.68M |
| Chart Industries Inc | GTLS | Industrials | 0.39% | $1.65M |
| Norfolk Southern Corp | NSC | Industrials | 0.38% | $1.62M |
| NCR Atleos Corp | NATL | Information Technology | 0.37% | $1.59M |
| U.S. Treasury Bonds | — | Government Bonds | 0.37% | $1.57M |
| Penumbra Inc | PEN | Health Care | 0.37% | $1.56M |
| Micron Technology Inc | MU | Information Technology | 0.36% | $1.54M |
| Japan Government Five Year Bonds | — | Government Bonds | 0.36% | $1.52M |
| Ginnie Mae | — | Mortgage / Securitized | 0.34% | $1.46M |
| Ginnie Mae | — | Mortgage / Securitized | 0.33% | $1.43M |
| Italy Buoni Poliennali Del Tesoro | — | Government Bonds | 0.33% | $1.42M |
| Alphabet Inc | GOOGL | Communication Services | 0.33% | $1.40M |
| TopBuild Corp | — | Industrials | 0.33% | $1.40M |
| Eli Lilly & Co | LLY | Health Care | 0.33% | $1.40M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.32% | $1.38M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.32% | $1.37M |
| LiveRamp Holdings Inc | RAMP | Information Technology | 0.31% | $1.31M |
| Roku Inc | ROKU | Communication Services | 0.29% | $1.25M |
| Bundesrepublik Deutschland Bundesanleihe | — | Government Bonds | 0.29% | $1.24M |
| Qorvo Inc | QRVO | Information Technology | 0.28% | $1.21M |
| U.K. Gilts | — | Government Bonds | 0.28% | $1.20M |
| Allied Gold Corp | AAUC | Materials | 0.28% | $1.19M |
| Silicon Laboratories Inc | SLAB | Information Technology | 0.27% | $1.17M |
| Apogee Therapeutics Inc | APGE | Health Care | 0.27% | $1.17M |
| Electronic Arts Inc | EA | Communication Services | 0.27% | $1.16M |
| Mastercard Inc | MA | Financials | 0.27% | $1.15M |
| Janus Henderson Group PLC | — | Financials | 0.27% | $1.14M |
| AES Corp | AES | Utilities | 0.27% | $1.13M |
| Dominion Energy Inc | D | Utilities | 0.26% | $1.13M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.26% | $1.12M |
| KLA Corp | KLAC | Information Technology | 0.26% | $1.11M |
| InPost SA | — | Industrials | 0.26% | $1.10M |
| Brighthouse Financial Inc | BHF | Financials | 0.25% | $1.08M |
| U.K. Gilts | — | Government Bonds | 0.25% | $1.08M |
| SkyWater Technology Inc | SKYT | Information Technology | 0.25% | $1.06M |
| Bundesrepublik Deutschland Bundesanleihe | — | Government Bonds | 0.25% | $1.06M |
| Republic of Austria Government Bonds | — | Government Bonds | 0.25% | $1.05M |
| TXNM Energy Inc | TXNM | Utilities | 0.24% | $1.04M |
| Organon & Co | OGN | Health Care | 0.24% | $1.01M |
| Applied Materials Inc | AMAT | Information Technology | 0.22% | $956.53K |
| Toronto-Dominion Bank/The | TD | Financials | 0.22% | $928.80K |
| National Storage Affiliates Trust | NSA | Real Estate | 0.21% | $908.61K |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.21% | $884.74K |
| Bundesrepublik Deutschland Bundesanleihe | — | Government Bonds | 0.21% | $875.67K |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 0.20% | $863.85K |
| Allfunds Group Plc | — | Financials | 0.20% | $857.85K |
| European Union | — | Government Bonds | 0.20% | $847.92K |
| Indonesia Treasury Bond | — | Government Bonds | 0.19% | $814.17K |
| U.S. Treasury Bonds | — | Government Bonds | 0.19% | $809.51K |
| SNCF Reseau | — | Government Bonds | 0.19% | $802.55K |
| S+p500 Emini Fut Sep26 | — | Unknown | 0.18% | $767.58K |
| Meta Platforms Inc | META | Communication Services | 0.18% | $767.20K |
| U.K. Gilts | — | Government Bonds | 0.18% | $762.06K |
| ZIM Integrated Shipping Services Ltd | ZIM | Industrials | 0.18% | $758.99K |
| Japan Finance Organization for Municipalities | — | Government Bonds | 0.18% | $751.36K |
| JPMorgan Chase & Co | JPM | Financials | 0.17% | $746.64K |
| Bpce Sfh SA | — | Corporate Bonds | 0.17% | $744.11K |
| DigitalBridge Group Inc | DBRG | Financials | 0.17% | $740.92K |
| Japan Government Forty Year Bonds | — | Government Bonds | 0.17% | $733.72K |
| ABB Ltd | ABLZF | Industrials | 0.17% | $733.06K |
| Merck & Co Inc | MRK | Health Care | 0.17% | $724.74K |
| Visa Inc | V | Financials | 0.17% | $720.83K |
| Taylor Morrison Home Corp | TMHC | Industrials | 0.17% | $716.04K |
| Prysmian SpA | — | Industrials | 0.16% | $695.93K |
| Ginnie Mae | — | Mortgage / Securitized | 0.16% | $693.90K |
| Long: SS3CIF2 CDS USD R F 5.00000 IS3CIF2 CCPCDX / Short: SS3CIF2 CDS USD P V 03MEVENT IS3CIG3 CCPCDX | — | Unknown | 0.16% | $690.51K |
ABWAX Sector Allocation
AB All Market Total Return Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 23.6% | 5 |
| Government Bonds | 22.8% | 70 |
| Mortgage / Securitized | 10.7% | 127 |
| Corporate Bonds | 10.0% | 207 |
| Information Technology | 8.4% | 46 |
| Financials | 5.2% | 77 |
| Industrials | 4.2% | 44 |
| Health Care | 3.0% | 38 |
| Communication Services | 2.8% | 20 |
| Utilities | 2.2% | 16 |
| Consumer Discretionary | 2.1% | 23 |
| Consumer Staples | 1.3% | 17 |
| Energy | 0.9% | 14 |
| Materials | 0.9% | 12 |
| Real Estate | 0.6% | 8 |
| Municipal Bonds | 0.1% | 1 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 1.2% | 649 |
ABWAX Country Allocation
Where AB All Market Total Return Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 71.8% |
| Japan | 6.3% |
| Canada | 4.8% |
| United Kingdom | 4.2% |
| France | 2.5% |
| Netherlands | 1.3% |
| Germany | 1.3% |
| Cayman Islands | 1.2% |
| Italy | 1.2% |
| Spain | 1.1% |
| Jersey | 0.8% |
| Australia | 0.7% |
| Ireland | 0.6% |
| Hungary | 0.5% |
| Switzerland | 0.5% |
ABWAX Portfolio Allocation
Asset-class allocation of AB All Market Total Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 53.1% |
| Fixed Income | 27.2% |
| Securitized | 11.0% |
| Cash & Equivalents | 10.6% |
| Derivatives | 1.0% |
ABWAX Debt Constituents
Largest debt holdings of AB All Market Total Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Canada Government Bonds | 1.89% |
| United States Treasury | 1.71% |
| United States Treasury | 1.10% |
| Japan (10 Year Issue) | 0.85% |
| United States Treasury | 0.68% |
| United States Treasury | 0.66% |
| Canada Government Bonds | 0.63% |
| Canada Government Bonds | 0.51% |
| Hungary Government Bond | 0.48% |
| French Republic Government Bonds OAT | 0.46% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.