AB Relative Value Fund Z (CBBZX)
7.02
+0.01
(+0.14%)
USD |
Feb 24 2026
CBBZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.39% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 57.89% |
| Mid | 22.57% |
| Small | 19.54% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
95.96% |
| United States | 95.96% |
|
Latin America
|
0.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.77% |
| Ireland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.60% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.46% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
20.02% |
| Real Estate |
|
1.83% |
| Sensitive |
|
38.66% |
| Communication Services |
|
7.21% |
| Energy |
|
6.13% |
| Industrials |
|
16.22% |
| Information Technology |
|
9.09% |
| Defensive |
|
27.34% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
20.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.53% |
As of December 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 | -- |