AB Relative Value Fund Class C (CBBCX) - Large Value fund with $1.90 Billion in assets. The fund allocates 23.80% 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 3.46% of total assets. This is followed by Berkshire Hathaway Inc (3.91%) and AB Fixed Income Shares, Inc. - Government Money Market Portfolio (3.16%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co | 3.46% | - | - |
| Berkshire Hathaway Inc | 3.91% | - | - |
| 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 | 2.81% | - | - |
| Cencora Inc | None | - | - |
| Fiserv Inc | 3.16% | - | - |
| Accenture PLC | 3.16% | - | - |
| Electronic Arts Inc | 2.49% | - | - |
| Johnson Johnson | 3.20% | - | - |
| Comcast Corp | 2.34% | - | - |
| Citigroup Inc | 2.13% | - | - |
| SP Global Inc | 2.61% | - | - |
| RTX Corp | 3.27% | - | - |
| Texas Instruments Inc | 2.51% | - | - |
| EOG Resources Inc | 2.60% | - | - |
| Chevron Corp | 2.16% | - | - |
| Cisco Systems Inc | 2.71% | - | - |
| Agilent Technologies Inc | 2.05% | - | - |
| Lowe's Cos Inc | 2.23% | - | - |
| Alphabet Inc | 3.25% | - | - |
| UnitedHealth Group Inc | 2.37% | - | - |