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CBBRX Holdings List NMFQS:CBBRX

Large Value | AllianceBernstein
$6.58
↑ $0.01 (0.15%)
Last Updated: Jul 01, 2026

AB Relative Value Fund Class R (CBBRX) - Large Value fund with $1.81 Billion in assets. The fund allocates 35.80% 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 AB Fixed Income Shares, Inc. - Government Money Market Portfolio at 4.47% of total assets. This is followed by Elevance Health Inc (3.88%) and Berkshire Hathaway Inc (3.84%).

CBBRX Holdings

Name Weight Owned Change
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4.47% - -
Elevance Health Inc 3.88% - -
Berkshire Hathaway Inc 3.84% - -
JPMorgan Chase Co 3.83% - -
Wells Fargo Co 3.77% - -
Regeneron Pharmaceuticals Inc 3.33% - -
Mastercard Inc 3.31% - -
QUALCOMM Inc 3.29% - -
Walmart Inc 3.09% - -
Cencora Inc 2.99% - -

Asset Allocation

Bond 0.00%
Cash 3.08%
Non US Stock 3.24%
Not Classified 0.00%
Other 0.00%
US Stock 93.68%

Market Cap

AverageMarketCap 80004.29%
Giant 20.48%
Large 38.38%
Medium 29.16%
Micro 0.00%
Small 8.90%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.88%
Consumer Cyclical 6.07%
Financial Services 19.20%
Real Estate 2.04%
Consumer Defensive 6.47%
Healthcare 18.39%
Utilities 0.00%
Communication Services 5.47%
Energy 8.97%
Industrials 17.90%
Technology 11.61%

World Regions

Latin America 0.00%
North America 96.66%
Asia Developed 1.56%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.61%
Europe Emerging 0.00%
United Kingdom 1.17%