AB Relative Value Fund Class A (CABDX) - Large Value fund with $1.86 Billion in assets. The fund allocates 25.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMorgan Chase Co at 3.58% of total assets. This is followed by Berkshire Hathaway Inc (3.73%) and AB Fixed Income Shares, Inc. - Government Money Market Portfolio (4.72%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co | 3.58% | - | - |
| Berkshire Hathaway Inc | 3.73% | - | - |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.72% | - | - |
| Walmart Inc | 2.49% | - | - |
| Wells Fargo Co | 2.28% | - | - |
| Regeneron Pharmaceuticals Inc | 2.53% | - | - |
| Elevance Health Inc | None | - | - |
| Philip Morris International Inc | 2.67% | - | - |
| Cencora Inc | None | - | - |
| Fiserv Inc | 3.16% | - | - |
| Accenture PLC | 3.16% | - | - |
| Electronic Arts Inc | 2.49% | - | - |
| Johnson Johnson | 4.32% | - | - |
| Comcast Corp | 2.34% | - | - |
| Citigroup Inc | 2.13% | - | - |
| SP Global Inc | 2.61% | - | - |
| RTX Corp | 3.64% | - | - |
| Texas Instruments Inc | 2.73% | - | - |
| EOG Resources Inc | 2.60% | - | - |
| Chevron Corp | 2.16% | - | - |
| Cisco Systems Inc | 2.53% | - | - |
| Agilent Technologies Inc | 2.05% | - | - |
| Lowe's Cos Inc | 2.23% | - | - |
| Alphabet Inc | 2.85% | - | - |