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AB All Market Real Return K (AMTKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.18+0.02 (+0.22%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash27.74%
Stocks71.97%
Bonds0.00%
Others0.28%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AMTKX
Basic Materials
11.19%
Consumer Cyclical
4.01%
Financial Services
3.89%
Real Estate
42.75%
Consumer Defensive
1.29%
Healthcare
3.48%
Utilities
1.67%
Communication Services
1.48%
Energy
15.38%
Industrials
6.58%
Technology
8.28%

Equity Holdings

AverageAMTKXCategory Average
Price/Earnings0.0523.34
Price/Book0.583.03
Price/Sales0.562.29
Price/Cashflow0.0914.01
Median Market Cap30,904.19101,867.42
3 Year Earnings Growth20.9614.06

Bond Holdings

AverageAMTKXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)AMTKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AB Government Money Market ABMYMXX27.74%
Prologis IncPLD2.15%
Exxon Mobil CorpXOM2.01%
Shell PLCSHEL.L1.87%
Equinix IncEQIX1.56%
Welltower IncWELL1.30%
Rio Tinto PLC Registered SharesRIO.L1.15%
Simon Property Group IncSPG1.06%
TotalEnergies SETTE.PA0.98%
Digital Realty Trust IncDLR0.91%