AB Relative Value Fund Advisor (CBBYX)
6.53
+0.02
(+0.31%)
USD |
Dec 19 2025
CBBYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.15% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 58.91% |
| Mid | 22.55% |
| Small | 18.54% |
Region Exposure
| Americas | 96.24% |
|---|---|
|
North America
|
95.38% |
| United States | 95.38% |
|
Latin America
|
0.86% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.90% |
| Ireland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.56% |
| Taiwan | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.25% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
18.87% |
| Real Estate |
|
1.81% |
| Sensitive |
|
39.59% |
| Communication Services |
|
6.32% |
| Energy |
|
6.70% |
| Industrials |
|
16.72% |
| Information Technology |
|
9.86% |
| Defensive |
|
26.36% |
| Consumer Staples |
|
6.33% |
| Health Care |
|
20.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.80% |
As of October 31, 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 | -- |