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The Ab Portfolios - Ab Balanced Wealth Strategy - Advisor Class: (MF: ABWYX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$16.28 USD
+0.01 (0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.73 | 39 |
| 3 months | 7.52 | 42 |
| 6 months | 7.73 | 39 |
| 1 Year | 11.73 | 43 |
| 3 Year | 8.72 | 66 |
| 5 Year | 6.49 | 67 |
| 10 Year | 4.57 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 6.51 |
| % Yield | 3.12 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 50.85 |
| % Turnover 6/30/2025 | 190.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.68 | 0.64 |
| Alpha | -5.73 | -5.12 | -4.56 |
| R Squared | 0.87 | 0.88 | 0.85 |
| Std. Dev. | 11.97 | 11.72 | 10.84 |
| Sharpe | 0.39 | 0.36 | 5.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Other | 49.50 |
| Finance | 24.68 |
| Technology | 10.83 |
| Retail Trade | 3.33 |
| Industrial Cyclical | 3.04 |
| Non-Durable | 2.96 |
| Services | 2.08 |
| Health | 1.75 |
| Utilities | 0.73 |
| Energy | 0.60 |
| Consumer Durables | 0.50 |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*US TREASURY BONDS | 16.12 | 67.92 |
| TOTAL*CORPORATE BONDS | 12.53 | 52.78 |
| TOTAL*SHORT TERM INVESTME | 8.36 | 35.21 |
| ISHARES CORE INTL AGGREG | 7.01 | 29.51 |
| ISHARES CORE MSCI EAFE ET | 6.17 | 26.00 |
| TOTAL*MORTGAGE SECURITIES | 6.09 | 25.67 |
| ISHARES CORE MSCI EMER MK | 3.75 | 15.78 |
| TOTAL*US TREASURY BILLS | 2.97 | 12.49 |
| ISHARES CORE S&P 500 ETF | 2.04 | 8.59 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 310 |
| Avg. P/E | 30.85 |
| Avg. P/Book | 4.60 |
| Avg. EPS Growth | 13.98 |
| Avg. Market Value (Mil $) | 329,849 |
Composition
| % of Portfolio | |
| Stocks | 34.84 |
| Foreign Stocks | 11.37 |
| Cash | 12.60 |
| Bonds | 35.59 |
| Foreign Bonds | 0.00 |
| Preferred | 0.03 |
| Convertible | 0.00 |
| Other | 16.95 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.31 |
| Large Value | 11.35 |
| Small Growth | 4.27 |
| Small Value | 3.20 |
| Foreign Stock | 16.95 |
| Emerging Market | 4.64 |
| Precious Metal | 0.53 |
| Intermediate Bond | 36.07 |
| Foreign Bond | 7.00 |
| High Yield Bond | 1.64 |