ABWAX Mutual Fund

NAV$16.72

AUM$364M

TER1.14%

Holdings1,544

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ABWAX Mutual Fund

NAV$16.72

AB All Market Total Return Portfolio Class A

AUM$364M

TER1.14%

Holdings1,544

See how much of ABWAX you already own

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

Showing top 50 of 756 holdings · as of Jul 31, 2026

ABWAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	7.14%	7.1%	312,556	$30.71M	Financials	Capital Markets
2	IEMG	Ishares Core Msci Emerging MarFinancials · Capital Markets	6.59%	13.7%	365,660	$28.38M	Financials	Capital Markets
Sector and industry · Pro
3	IAGG	Ishares Core International Aggregate Bnd Et	4.86%	18.6%	420,571	$20.92M
4	AEAXX	Ab Government Money Market Ab	4.85%	23.4%	20,867,601	$20.87M
5	—	Japan (Government Of) 0%	2.36%	25.8%	1,620,000,000	$10.16M
6	Debt	Treasury Bill 11/12/2026	2.30%	28.1%	10,000,000	$9.90M
7	Debt	United States Treasury Bill 02/18/2027	2.28%	30.4%	10,000,000	$9.79M
8	—	Canadian Government 2.75% 01Mar2031	1.87%	32.3%	11,554,000	$8.06M
9	AAPL	Apple, Inc	1.25%	33.5%	17,376	$5.37M
10	NVDA	Nvidia Corp	1.22%	34.7%	26,209	$5.26M
11	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	1.08%	35.8%	4,691,414	$4.66M
12	Debt	United States Treasury Note/Bond	1.05%	36.8%	7,479,300	$4.52M
13	—	Japan (10 Year Issue) Bonds 03/36 2.4 2.4	0.86%	37.7%	606,300,000	$3.70M
14	—	Glaukos Corp Sr Nt Conv 2027-06-15	0.79%	38.5%	3,515,000	$3.40M
15	GOOG	Alphabet Inc. C	0.75%	39.2%	8,993	$3.21M
16	MSFT	Microsoft Corp	0.73%	40.0%	6,726	$3.13M
17	Debt	Us Treasury N/B	0.72%	40.7%	3,218,700	$3.10M
18	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	0.68%	41.4%	3,037,446	$2.92M
19	Debt	U.S. Tips 0-1/	0.66%	42.0%	3,109,547	$2.83M
20	—	Canadian Government 2.75% 01Sep2030	0.62%	42.7%	3,823,000	$2.68M
21	—	Ginnie Mae	0.55%	43.2%	2,710,958	$2.35M
22	AMZN	Amazon.com Inc	0.53%	43.7%	8,430	$2.29M
23	Debt	Canadian Government Bond 2.75% 01Mar2030	0.51%	44.2%	3,123,000	$2.20M
24	AVGO	Broadcom Inc	0.50%	44.7%	5,550	$2.16M
25	—	Japan (Government Of) 10Yr #383 2.7 20360620	0.50%	45.2%	347,850,000	$2.17M
26	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.49%	45.7%	2,166,677	$2.09M
27	—	Umbs, 30 Year, Single Family 5.5 2052-08-15	0.49%	46.2%	2,121,819	$2.10M
28	—	France (Govt Of) Bonds 144A Regs 11/35 3.5	0.45%	46.7%	1,726,623	$1.93M
29	Debt	Korea Treasury Bond Series 3412 3.00%, 12/10/34	0.45%	47.1%	3,022,030,000	$1.93M
30	Debt	Hungary Government Bond	0.45%	47.6%	646,010,000	$1.95M
31	—	Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01	0.43%	48.0%	1,634,000	$1.86M
32	WBS	Webster Financial Corp	0.42%	48.4%	23,315	$1.80M
33	—	Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000	0.42%	48.8%	391,550,000	$1.82M
34	KVUE	Kenvue Inc	0.41%	49.3%	91,521	$1.76M
35	NATL	Ncr Atleos Corp	0.40%	49.7%	36,674	$1.72M
36	NSC	Norfolk Southern Corp	0.40%	50.1%	5,162	$1.73M
37	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf	0.39%	50.4%	1,869,000	$1.69M
38	NWE	Northwestern Ene	0.37%	50.8%	23,395	$1.61M
39	PEN	Penumbra Inc. [pen]	0.37%	51.2%	4,939	$1.59M
40	ALLO	Allogene Therapeutics Inc	0.36%	51.5%	11,431	$1.53M
41	—	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	0.36%	51.9%	250,150,000	$1.55M
42	RAMP	Liveramp Holdings Inc	0.35%	52.3%	39,555	$1.50M
43	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.34%	52.6%	883	$1.46M
44	GOOGL	Alphabet Inc,Class A	0.33%	52.9%	4,012	$1.43M
45	—	Gnma 2.5 2050-08-15	0.33%	53.3%	1,675,000	$1.40M
46	—	Ginnie Mae	0.33%	53.6%	1,521,359	$1.43M
47	—	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	0.33%	53.9%	1,178,000	$1.40M
48	—	Umbs, 30 Year, Single Family 6 2054-08-15	0.32%	54.2%	1,354,839	$1.37M
49	LLY	Eli Lilly & Co.	0.32%	54.6%	1,212	$1.39M
50	Debt	Fannie Mae Or Freddie Mac	0.31%	54.9%	1,643,000	$1.34M
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ABWAX Mutual Fund All Holdings

ABWAX holdings total 1544 positions. The top 10 holdings account for 34.7% of the fund, led by Ishares Core Msci Eafe ETF at 7.1%, Ishares Core Msci Emerging Mar at 6.6%, Ishares Core Intl Aggregate Bnd Et at 4.9%.

ABWAX portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Financials at 34.8%.

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