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ABWRX Holdings List NMFQS:ABWRX

Allocation--50% to 70% Equity | AllianceBernstein
$14.64
↑ $0.22 (1.53%)
Last Updated: Feb 17, 2026

AB All Market Total Return Portfolio Class R (ABWRX) is a Allocation--50% to 70% Equity fund with $778.16 Million in assets. The fund allocates 27.14% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AB Fixed Income Shares, Inc. - Government Money Market Portfolio at 14.15% of total assets. This is followed by iShares J.P. Morgan USD Emerging Markets Bond ETF (4.34%) and Microsoft Corp (2.96%).

ABWRX Holdings

Name Weight Owned Change
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 14.15% - -
iShares J.P. Morgan USD Emerging Markets Bond ETF 4.34% - -
Microsoft Corp 2.96% - -
U.S. Treasury Bills 1.78% - -
Mastercard Inc 1.02% - -
U.S. Treasury Inflation-Indexed Bonds 1.00% - -
Amazon.com Inc 0.98% - -
Apple Inc 0.91% - -

Asset Allocation

Bond 23.30%
Cash 15.48%
Non US Stock 22.37%
Not Classified 0.00%
Other 0.00%
US Stock 38.85%

Market Cap

AverageMarketCap 59257.66%
Giant 20.74%
Large 18.02%
Medium 15.14%
Micro 1.58%
Small 4.71%

Sector Weights

Cash and Equivalents 1.17%
Corporate 1.17%
Derivative 1.17%
Government 1.17%
Municipal 1.17%
Securitized 1.17%
Basic Materials 2.88%
Consumer Cyclical 12.14%
Financial Services 15.82%
Real Estate 2.50%
Consumer Defensive 5.64%
Healthcare 16.03%
Utilities 1.17%
Communication Services 5.23%
Energy 5.27%
Industrials 11.90%
Technology 21.42%

World Regions

Latin America 0.92%
North America 66.36%
Asia Developed 4.21%
Asia Emerging 4.38%
Australasia 1.21%
Japan 3.95%
Africa/Middle East 0.87%
Europe Developed 13.28%
Europe Emerging 0.19%
United Kingdom 4.63%