AB Relative Value Fund Z (CBBZX)
6.73
-0.08
(-1.17%)
USD |
Mar 18 2026
CBBZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.86% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of January 31, 2026
| Large | 57.19% |
| Mid | 23.09% |
| Small | 19.72% |
Region Exposure
| Americas | 96.15% |
|---|---|
|
North America
|
95.22% |
| United States | 95.22% |
|
Latin America
|
0.93% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.71% |
| Ireland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.80% |
| Taiwan | 1.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.12% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
18.84% |
| Real Estate |
|
1.82% |
| Sensitive |
|
39.49% |
| Communication Services |
|
7.51% |
| Energy |
|
6.96% |
| Industrials |
|
16.63% |
| Information Technology |
|
8.39% |
| Defensive |
|
26.31% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
19.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.08% |
As of January 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 | -- |