AB PORTFOLIOS's AB All Market Total Return Portfolio (ABWAX) has disclosed 304 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $227.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 24%.
AB All Market Total Return Portfolio (ABWAX)'s
Total Assets is $450.09 Mil , Total Liabilities is $28.69 Mil , Net Assets is $421.41 Mil.
In AB All Market Total Return Portfolio (ABWAX)'s current portfolio as of 2025-02-28, the top 5 holdings are
iShares International Aggregate Bond Fund (IAGG), iShares Core MSCI EAFE ETF (IEFA), iShares Core MSCI Emerging Markets ETF (IEMG), iShares Core S&P 500 ETF (IVV) and Microsoft Corp (MSFT),
not including call and put options.
AB All Market Total Return Portfolio (ABWAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AB All Market Total Return Portfolio (ABWAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AB All Market Total Return Portfolio (ABWAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AB All Market Total Return Portfolio.
Membership subscribers only.
