ABWAX Mutual Fund

NAV$16.61

AUM$352M

TER1.14%

Holdings692

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ABWAX Mutual Fund

NAV$16.61

AB All Market Total Return Portfolio Class A

AUM$352M

TER1.14%

Holdings692

See how much of ABWAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 691 holdings · as of Aug 31, 2026

ABWAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	7.24%	7.2%	312,556	$31.34M	Financials	Capital Markets
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	6.90%	14.1%	365,660	$29.89M	Financials	Capital Markets
Sector and industry · Pro
3	IAGG	Ishares Core International Aggregate Bnd Et	4.83%	19.0%	420,571	$20.91M
4	—	Ab Government Money Market Ab 07/31/2026	4.77%	23.7%	20,639,260	$20.64M
5	—	Japan (Government Of) 0%	2.34%	26.1%	1,620,000,000	$10.13M
6	Debt	Treasury Bill 11/12/2026	2.29%	28.4%	10,000,000	$9.93M
7	Debt	United States Treasury Bill 02/18/2027	2.27%	30.6%	10,000,000	$9.82M
8	Debt	Canadian Government Bond	1.88%	32.5%	11,554,000	$8.13M
9	NVDA	Nvidia Corp	1.27%	33.8%	24,893	$5.50M
10	AAPL	Apple Inc	1.13%	34.9%	15,425	$4.89M
11	—	Ginnie Mae 5.5% 21Sep2053	1.08%	36.0%	4,691,414	$4.66M
12	Debt	United States Treasury Note/Bond	1.05%	37.0%	7,479,300	$4.55M
13	MSFT	Microsoft Corp	0.86%	37.9%	7,301	$3.70M
14	—	Japan (10 Year Issue) Bonds 03/36 2.4 2.4	0.84%	38.8%	606,300,000	$3.65M
15	—	Ginnie Mae 5	0.79%	39.5%	3,515,000	$3.40M
16	GOOG	Alphabet Inc. C	0.70%	40.2%	9,019	$3.03M
17	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	0.67%	40.9%	3,027,518	$2.91M
18	Debt	U.S. Tips 0-1/	0.65%	41.6%	3,099,375	$2.83M
19	Debt	Canadian Government Bond	0.62%	42.2%	3,823,000	$2.70M
20	Debt	Us Treasury N/B	0.57%	42.8%	2,564,700	$2.46M
21	AMZN	Amazon.com Inc	0.55%	43.3%	9,194	$2.39M
22	—	Ginnie Mae 3	0.54%	43.8%	2,710,958	$2.36M
23	Debt	Canadian Government Bond 2.75% 01Mar2030	0.51%	44.3%	3,123,000	$2.22M
24	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020	0.49%	44.8%	2,121,819	$2.10M
25	—	Japan (Government Of) 10Yr #383 2.7 20360620	0.49%	45.3%	347,850,000	$2.14M
26	—	Fncl 5 9/25 Mtge	0.48%	45.8%	2,166,677	$2.09M
27	AVGO	Broadcom Inc	0.47%	46.3%	5,474	$2.03M
28	—	Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45	0.46%	46.7%	1,795,000	$1.99M
29	Debt	French Republic Government Bond Oat	0.46%	47.2%	1,794,428	$2.00M
30	Debt	Korea Treasury Bond Series 3412 3.00%, 12/10/34	0.46%	47.7%	3,022,030,000	$2.01M
31	Debt	Hungary Government Bond	0.45%	48.1%	646,010,000	$1.97M
32	—	France (Govt Of) Bonds 144A Regs 11/35 3.5	0.44%	48.5%	1,726,623	$1.92M
33	—	Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01	0.43%	49.0%	1,634,000	$1.85M
34	NSC	Norfolk Southern Corp	0.41%	49.4%	5,162	$1.77M
35	—	Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000	0.41%	49.8%	391,550,000	$1.79M
36	KVUE	Kenvue Inc	0.40%	50.2%	91,521	$1.73M
37	—	Ginnie Mae	0.39%	50.6%	1,869,000	$1.69M
38	NATL	Ncr Atleos Corp	0.39%	51.0%	36,674	$1.68M
39	NWE	Northwestern Ene	0.37%	51.3%	23,395	$1.62M
40	PEN	Penumbra Inc. [pen]	0.37%	51.7%	4,939	$1.60M
41	ROKU	Roku Inc.	0.36%	52.1%	9,884	$1.55M
42	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.36%	52.4%	913	$1.55M
43	ALLO	Allogene Therapeutics Inc	0.36%	52.8%	11,431	$1.54M
44	RAMP	Liveramp Holdings Inc	0.35%	53.1%	40,319	$1.52M
45	—	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	0.35%	53.5%	250,150,000	$1.53M
46	WTRG	Essential Utilities Inc -	0.34%	53.8%	35,551	$1.46M
47	—	Ginnie Mae	0.33%	54.2%	1,521,359	$1.42M
48	—	Gnma Ii Tba 30 Yr 2.5 Jumbos	0.32%	54.5%	1,675,000	$1.40M
49	LLY	Eli Lilly & Co	0.32%	54.8%	1,192	$1.38M
50	—	Fannie Mae Or Freddie Mac 6	0.32%	55.1%	1,354,839	$1.37M
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Not reported for this fund: share changes.

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ABWAX Mutual Fund All Holdings

ABWAX holdings total 692 positions. The top 10 holdings account for 34.9% of the fund, led by Ishares Core Msci Eafe ETF at 7.2%, Ishares Core Msci Emerging Mar at 6.9%, Ishares Core Intl Aggregate Bnd Et at 4.8%.

ABWAX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 34.1%.

ABWAX sectors provide a detailed breakdown. ABWAX overlap shows how holdings compare to other funds in your portfolio.