FundWatcher
ABWAX
AB All Market Total Return Portfolio
AB PORTFOLIOS
Fund of funds

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 2.71%
Services-Prepackaged Software 1.67%
Services-Computer Programming, Data Processing, Etc. 1.19%
Electronic Computers 0.97%
Laboratory Analytical Instruments 0.25%
Computer Communications Equipment 0.17%
Radio & Tv Broadcasting & Communications Equipment 0.17%
Switchgear & Switchboard Apparatus 0.16%
Optical Instruments & Lenses 0.11%
Electronic Components, NEC 0.09%
Services-Computer Programming Services 0.08%
Services-Computer Integrated Systems Design 0.08%
Household Audio & Video Equipment 0.06%
Measuring & Controlling Devices, NEC 0.03%
Services-Computer Processing & Data Preparation 0.03%
Electronic Connectors 0.02%
Commercial Banks, NEC 0.92%
National Commercial Banks 0.89%
Investment Advice 0.54%
Fire, Marine & Casualty Insurance 0.48%
Federal & Federally-Sponsored Credit Agencies 0.34%
Life Insurance 0.29%
State Commercial Banks 0.22%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.14%
Hospital & Medical Service Plans 0.13%
Security Brokers, Dealers & Flotation Companies 0.08%
Insurance Agents, Brokers & Service 0.06%
Commodity Contracts Brokers & Dealers 0.05%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.42%
Special Industry Machinery, NEC 0.37%
Railroads, Line-Haul Operating 0.37%
Fabricated Plate Work (Boiler Shops) 0.33%
Services-Engineering Services 0.17%
Deep Sea Foreign Transportation of Freight 0.14%
Transportation Services 0.12%
Aircraft Engines & Engine Parts 0.09%
Air Courier Services 0.09%
American Depositary Receipts 0.09%
Metal Cans 0.08%
Railroad Equipment 0.08%
Air Transportation, Scheduled 0.08%
Wholesale-Electronic Parts & Equipment, NEC 0.08%
Wholesale-Groceries & Related Products 0.08%
Electrical Work 0.04%
Metalworkg Machinery & Equipment 0.04%
Heavy Construction Other Than Bldg Const - Contractors 0.03%
Services-Business Services, NEC 0.74%
Retail-Catalog & Mail-Order Houses 0.41%
Motor Vehicles & Passenger Car Bodies 0.20%
Retail-Family Clothing Stores 0.19%
Retail-Variety Stores 0.16%
Services-Consumer Credit Reporting, Collection Agencies 0.16%
Retail-Auto & Home Supply Stores 0.10%
Instruments For Meas & Testing of Electricity & Elec Signals 0.08%
Retail-Eating Places 0.07%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.06%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.05%
Retail-Retail Stores, NEC 0.05%
Pharmaceutical Preparations 1.07%
Surgical & Medical Instruments & Apparatus 0.43%
Electromedical & Electrotherapeutic Apparatus 0.38%
Biological Products, (No Diagnostic Substances) 0.16%
Services-Misc Health & Allied Services, NEC 0.06%
Services-Medical Laboratories 0.05%
Perfumes, Cosmetics & Other Toilet Preparations 0.56%
Gold and Silver Ores 0.34%
Miscellaneous Metal Ores 0.20%
Rolling Drawing & Extruding of Nonferrous Metals 0.09%
Rubber & Plastics Footwear 0.08%
Leather & Leather Products 0.08%
Metal Mining 0.07%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.06%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.02%
Electric & Other Services Combined 0.50%
Electric Services 0.45%
Natural Gas Transmission 0.09%
Water Supply 0.05%
Crude Petroleum & Natural Gas 0.27%
Petroleum Refining 0.11%
Oil & Gas Field Services, NEC 0.08%
Real Estate Investment Trusts 0.23%
Real Estate Agents & Managers (For Others) 0.10%
Real Estate Operators (No Developers) & Lessors 0.08%
Real Estate 0.04%
Cable & Other Pay Television Services 0.23%
Television Broadcasting Stations 0.08%
Services-Video Tape Rental 0.06%
Radiotelephone Communications 0.03%
Telephone Communications (No Radiotelephone) 0.01%
Beverages 0.15%
Cigarettes 0.14%
— Unclassified 76.80%

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