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Ab All Market Total Return Portfolio Class A (ABWAX)

US Funds

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15.66 +0.05 +0.32%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.36M

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ABWAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Balance Wealth Strategy A (ABWAX) fund. Our AB Balance Wealth Strategy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.42	32.55	23.13
Shares	46.30	46.30	0.00
Bonds	44.10	44.10	0.00
Convertible	0.16	0.16	0.00
Other	0.02	0.02	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.31	16.95
Price to Book	2.36	2.71
Price to Sales	1.56	1.97
Price to Cash Flow	10.50	10.72
Dividend Yield	2.12	2.58
5 Years Earnings Growth	12.06	9.94

Sector Allocation

Name	Net %	Category Average
Technology	22.10	18.79
Financial Services	18.36	17.78
Healthcare	13.28	11.16
Consumer Cyclical	11.88	9.83
Industrials	10.15	11.53
Communication Services	7.81	6.93
Consumer Defensive	5.88	7.11
Energy	3.52	5.10
Utilities	2.85	3.51
Basic Materials	2.75	4.03
Real Estate	1.43	5.17

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Int Agg Bond	US46435G6724	7.03	50.90	+0.10%
iShares Core MSCI EAFE ETF	-	6.28	-	-
Japan (Government Of) 0%	JP1742901R36	5.21	-	-
iShares Core MSCI Emerging Markets ETF	-	3.83	-	-
ishares S&P 500	US4642872000	1.94	598.77	-0.03%
Government National Mortgage Association 5.5%	-	1.40	-	-
Japan (Government Of) 0.7%	JP1024691R25	1.36	-	-
United States Treasury Notes 4.875%	-	1.29	-	-
Japan (Government Of) 1%	JP1051761R23	1.25	-	-
Microsoft	US5949181045	1.24	463.87	+0.19%

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.43B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.47B	11.41	10.13	-
AB Large Cap Growth Z	6.16B	-6.54	13.11	-
AB Intermediate Diversified Muni A	4.67B	0.09	2.47	1.54
AB Intermediate Diversified Muni Ad	4.66B	0.18	2.74	-

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