AB Relative Value Fund Z (CBBZX)
7.82
-0.02
(-0.26%)
USD |
Sep 15 2026
CBBZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 97.26% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2026
| Large | 57.47% |
| Mid | 22.60% |
| Small | 19.93% |
Region Exposure
| Americas | 96.76% |
|---|---|
|
North America
|
95.86% |
| United States | 95.86% |
|
Latin America
|
0.90% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.19% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.88% |
| Ireland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.15% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.68% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
17.37% |
| Real Estate |
|
1.38% |
| Sensitive |
|
43.64% |
| Communication Services |
|
3.65% |
| Energy |
|
7.63% |
| Industrials |
|
15.66% |
| Information Technology |
|
16.71% |
| Defensive |
|
20.95% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
14.50% |
| Utilities |
|
0.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |