AB Relative Value Fund Class A (CABDX) - Large Value fund with $1.95 Billion in assets. The fund allocates 24.37% 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 3.54% of total assets. This is followed by Berkshire Hathaway Inc (4.05%) and AB Fixed Income Shares, Inc. - Government Money Market Portfolio (3.16%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co | 3.54% | - | - |
| Berkshire Hathaway Inc | 4.05% | - | - |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.16% | - | - |
| Walmart Inc | 2.49% | - | - |
| Wells Fargo Co | 2.28% | - | - |
| Regeneron Pharmaceuticals Inc | 2.53% | - | - |
| Elevance Health Inc | None | - | - |
| Philip Morris International Inc | 3.16% | - | - |
| Cencora Inc | None | - | - |
| Fiserv Inc | 3.16% | - | - |
| Accenture PLC | 3.16% | - | - |
| Electronic Arts Inc | 2.49% | - | - |
| Johnson Johnson | 3.47% | - | - |
| Comcast Corp | 2.34% | - | - |
| Citigroup Inc | 2.13% | - | - |
| SP Global Inc | 2.61% | - | - |
| RTX Corp | 3.80% | - | - |
| Texas Instruments Inc | 2.51% | - | - |
| EOG Resources Inc | 2.60% | - | - |
| Chevron Corp | 2.16% | - | - |
| Cisco Systems Inc | 3.00% | - | - |
| Agilent Technologies Inc | 2.05% | - | - |
| Lowe's Cos Inc | 2.23% | - | - |
| Alphabet Inc | 3.05% | - | - |
| UnitedHealth Group Inc | 2.60% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.35% | - | - |
| Intel Corp | 2.22% | - | - |