AB All Market Total Return PortfolioABWAX
Type
Mutual fund
Peer group
Allocation
Net assets
$432.4M
Expense ratio
1.14%
1-year return
+16.9%
3 years, a year
+12.6%
5 years, a year
+5.5%
Holdings
1,452
What it aims to do.
The Funds investment objective is to achieve the highest total return consistent with the Advisers determination of reasonable risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Core MSCI EAFE ETF | 8.11% |
| iShares Core International Aggregate Bond ETF | 6.88% |
| iShares Core MSCI Emerging Markets ETF | 6.64% |
| JOBY Japan Treasury Disc Bill | 4.81% |
| Alliance Bernstein | 3.97% |
| iShares Core S&P 500 ETF | 2.04% |
| United States Treasury | 1.12% |
| Government National Mortgage Association | 1.03% |
| NVDA NVIDIA Corp | 0.99% |
| JOBY Japan Government Five Year Bonds | 0.99% |
More on ABWAX.
- ABWAX overview
- ABWAX holdings
- ABWAX risk
- ABWAX costs
- ABWAX money in and out
- ABWAX share classes
- Compare ABWAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.