AB Relative Value Fund Advisor (CBBYX)
7.91
+0.04
(+0.51%)
USD |
Oct 26 2026
CBBYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.79% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of August 31, 2026
| Large | 58.29% |
| Mid | 21.80% |
| Small | 19.91% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
95.06% |
| United States | 95.06% |
|
Latin America
|
0.84% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
2.14% |
| Ireland | 2.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
| Taiwan | 1.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.44% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
18.49% |
| Real Estate |
|
1.21% |
| Sensitive |
|
47.21% |
| Communication Services |
|
4.10% |
| Energy |
|
8.13% |
| Industrials |
|
15.89% |
| Information Technology |
|
19.09% |
| Defensive |
|
20.35% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
14.32% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |