AB Relative Value Fund Advisor (CBBYX)
7.16
+0.03
(+0.42%)
USD |
May 18 2026
CBBYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 96.88% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 57.10% |
| Mid | 22.97% |
| Small | 19.92% |
Region Exposure
| Americas | 95.83% |
|---|---|
|
North America
|
94.88% |
| United States | 94.88% |
|
Latin America
|
0.95% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.64% |
| Ireland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.91% |
| Taiwan | 1.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
16.37% |
| Real Estate |
|
1.74% |
| Sensitive |
|
42.41% |
| Communication Services |
|
6.87% |
| Energy |
|
8.80% |
| Industrials |
|
17.17% |
| Information Technology |
|
9.57% |
| Defensive |
|
26.05% |
| Consumer Staples |
|
7.25% |
| Health Care |
|
18.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.05% |
As of March 31, 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 | -- |