AB Relative Value Fund C (CBBCX)
6.81
0.00 (0.00%)
USD |
Dec 04 2025
CBBCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 96.65% |
| Bond | 1.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 58.92% |
| Mid | 23.79% |
| Small | 17.29% |
Region Exposure
| Americas | 95.49% |
|---|---|
|
North America
|
94.13% |
| United States | 94.13% |
|
Latin America
|
1.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
1.10% |
| Ireland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| Taiwan | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.97% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
21.08% |
| Real Estate |
|
1.77% |
| Sensitive |
|
37.85% |
| Communication Services |
|
6.01% |
| Energy |
|
7.18% |
| Industrials |
|
16.32% |
| Information Technology |
|
8.34% |
| Defensive |
|
24.84% |
| Consumer Staples |
|
5.81% |
| Health Care |
|
19.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.33% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |