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AB Multi-Manager Select Retirement Allocation Fund Class C (TDACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash18.18%
Stocks17.77%
Bonds53.72%
Others1.05%
Preferred0.03%
Convertible0.39%
Sector weightings (%)
Sector(s)TDACX
Basic materials2.75%
Consumer cyclical9.54%
Financial services12.16%
Property7.80%
Consumer defensive10.49%
Healthcare13.68%
Utilities2.80%
Communication services8.38%
Energy4.40%
Industrials10.22%
Technology17.77%
Equity holdings
AverageTDACXCategory average
Price/Earnings17.3522.19
Price/book2.272.71
Price/sales1.532.12
Price/Cash flow10.9713.83
Median market cap64,969.4968,208.88
3-year earnings growth15.811.26
Bond holdings
AverageTDACXCategory average
Maturity6.078.1
Duration4.886.59
Credit qualityN/AN/A
Bond ratings
Sector(s)TDACX
US government0.00%
AAA52.06%
AA3.30%
A11.06%
BBB13.72%
BB9.75%
B4.97%
Below B2.28%
Others2.85%
Top 10 holdings (81.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard Short-Term Bond ETF | BSV | 13.57% |
| AB Global Bond Z | ANAZX | 12.62% |
| Vanguard Total Bond Market ETF | BND | 8.54% |
| Baird Short-Term Bond Inst | BSBIX | 8.05% |
| BlackRock Total Return K | MPHQX | 8.05% |
| Schwab US Dividend Equity ETF™ | SCHD | 7.89% |
| AB Bond Inflation Strategy Z | ABNZX | 6.97% |
| iShares Core S&P 500 ETF | IVV | 5.48% |
| AB Unconstrained Bond Z | AGSZX | 4.99% |
| PIMCO Real Return Instl | PRRIX | 4.94% |
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