AB Relative Value Fund C (CBBCX)
6.97
+0.01
(+0.14%)
USD |
Apr 29 2026
CBBCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.03% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 56.43% |
| Mid | 23.07% |
| Small | 20.50% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
94.75% |
| United States | 94.75% |
|
Latin America
|
0.94% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.68% |
| Ireland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.01% |
| Taiwan | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.46% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
16.59% |
| Real Estate |
|
1.79% |
| Sensitive |
|
40.56% |
| Communication Services |
|
7.15% |
| Energy |
|
7.41% |
| Industrials |
|
17.08% |
| Information Technology |
|
8.92% |
| Defensive |
|
27.12% |
| Consumer Staples |
|
7.25% |
| Health Care |
|
19.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.86% |
As of February 28, 2026
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 | -- |