ACMTX Mutual Fund

NAV$12.21

AUM$54,403.94

TER1.97%

Holdings561

ACMTX Mutual Fund

NAV$12.21

AB All Market Real Return Portfolio Class C

AUM$54,403.94

TER1.97%

Holdings561

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Showing top 20 of 559 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GMOXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio	15.28%	114,087,437	$114.09M	••••••	••••••••	••••••••
2	PLD	Prologis Inc	2.75%	157,057	$20.51M	••••••	••••••••	••••••••
3	WELL	Welltower Inc	2.65%	104,912	$19.76M	••••••	••••••••	••••••••
4	EQIX	Equinix Inc. Real Estate Investment Trust	1.73%	15,764	$12.94M	••••••	••••••••	••••••••
5	DLR	Digital Realty Trust Inc.	1.61%	72,319	$12.00M	••••••	••••••••	••••••••
6	SPG	Simon Property Group Inc	1.58%	61,590	$11.78M	••••••	••••••••	••••••••
7	NVDA	Nvidia Corp.	1.46%	57,198	$10.93M	••••••	••••••••	••••••••
8	EXR	Extra Space Storage Inc.	1.46%	78,727	$10.86M	••••••	••••••••	••••••••
9	XOM	Exxon Mobil Corp.	1.43%	75,408	$10.66M	••••••	••••••••	••••••••
10	VICI	Vici Properties Inc	1.13%	299,445	$8.41M	••••••	••••••••	••••••••
11	SHEL	Shell Plc	1.11%	215,648	$8.29M	••••••	••••••••	••••••••
12	IXC	Ishares Global Energy Etf	1.09%	171,920	$8.15M	••••••	••••••••	••••••••
13	MAA	Mid-America Apa	1.06%	58,867	$7.91M	••••••	••••••••	••••••••
14	RIO:LN	Rio Tinto Ltd	1.05%	86,215	$7.87M	••••••	••••••••	••••••••
15	GDX	Vaneck Vectors Gold Miners Etf	0.99%	78,160	$7.36M	••••••	••••••••	••••••••
16	AAPL	Apple, Inc	0.97%	27,925	$7.25M	••••••	••••••••	••••••••
17	VTR	Ventas, Inc.	0.94%	90,514	$7.03M	••••••	••••••••	••••••••
18	GMG:AU	Goodman Group	0.89%	313,413	$6.66M	••••••	••••••••	••••••••
19	SGP:AU	Stockland Corp. Ltd.	0.86%	1,722,330	$6.44M	••••••	••••••••	••••••••
20	IRT	Independence Realty Trust In Reit	0.84%	377,640	$6.31M	••••••	••••••••	••••••••

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ACMTX Mutual Fund All Holdings

ACMTX holdings total 561 positions. The top 10 holdings account for 31.1% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 15.3%, Prologis Inc at 2.8%, Welltower Inc at 2.6%.

ACMTX portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Unknown at 40.7%.

ACMTX sector allocation provides a detailed breakdown. ACMTX overlap tool shows how holdings compare to other funds in your portfolio.