ABWAX Mutual Fund

NAV$16.92

AUM$373M

TER1.14%

Holdings1,452

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ABWAX Mutual Fund

NAV$16.92

AB All Market Total Return Portfolio Class A

AUM$373M

TER1.14%

Holdings1,452

See how much of ABWAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 1,452 holdings · as of Feb 28, 2026

Top 10 weight

36.59%

ABWAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	8.11%	8.1%	356,646	$35.07M	-	Financials	Capital Markets
2	IAGG	Ishares Core International Aggregate Bnd EtFinancials · Capital Markets	6.88%	15.0%	585,171	$29.76M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	IEMG	Ishares Core Msci Emerging Mar	6.64%	21.6%	374,070	$28.71M
4	Debt	Nvidia Corp Sr Unsecured 06/31 2	4.81%	26.4%	-	$20.80M
5	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	3.97%	30.4%	17,177,112	$17.18M
6	IVV	Ishares Core S&p 500 ETF	2.04%	32.4%	12,802	$8.83M
7	Debt	Treasury Bond (otr) 1.13% Aug 15, 2040	1.12%	33.6%	-	$4.86M
8	—	Ginnie Mae	1.04%	34.6%	-	$4.48M
9	AAPL	Apple, Inc	0.99%	35.6%	16,157	$4.27M
10	NVDA	Nvidia Corp.	0.99%	36.6%	24,220	$4.29M
More holdings · Pro

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Themes in the top 10

CurrencyInterest RatesETF ProvidersMarket InfrastructureInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking Infrastructure

ABWAX Mutual Fund Top Holdings

ABWAX holdings top 10 positions. The top 10 holdings account for 36.6% of the fund, led by Ishares Core Msci Eafe ETF at 8.1%, Ishares Core Intl Aggregate Bnd Et at 6.9%, Ishares Core Msci Emerging Mar at 6.6%.

ABWAX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 35.9%.

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