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AB All Market Total Return I (ABWIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.44-0.02 (-0.13%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash15.48%
Stocks61.22%
Bonds23.30%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ABWIX
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%

Equity Holdings

AverageABWIXCategory Average
Price/Earnings0.0523.62
Price/Book0.363.26
Price/Sales0.592.32
Price/Cashflow0.0815.57
Median Market Cap59,257.6697,816.96
3 Year Earnings Growth19.7515.47

Bond Holdings

AverageABWIXCategory Average
Maturity9.45.72
Duration1.564.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)ABWIX
US Government36.61%
AAA34.70%
AA0.32%
A0.05%
BBB0.00%
BB0.01%
B0.16%
Below B0.04%
Others64.72%

Top 5 Holdings (16.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core MSCI Emerging Markets ETFIEMG4.69%
iShares Core MSCI EAFE ETFIEFA4.42%
Microsoft CorpMSFT2.64%
iShares JP Morgan USD Em Mkts Bd ETFEMB2.57%
AB Government Money Market ABMYMXX1.68%