AB Relative Value Fund Z (CBBZX)
6.86
+0.01
(+0.15%)
USD |
Jan 12 2026
CBBZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.65% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of November 30, 2025
| Large | 57.68% |
| Mid | 22.67% |
| Small | 19.65% |
Region Exposure
| Americas | 96.71% |
|---|---|
|
North America
|
95.77% |
| United States | 95.77% |
|
Latin America
|
0.94% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.80% |
| Ireland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.52% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.43% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
19.08% |
| Real Estate |
|
1.87% |
| Sensitive |
|
38.25% |
| Communication Services |
|
7.58% |
| Energy |
|
6.23% |
| Industrials |
|
15.51% |
| Information Technology |
|
8.93% |
| Defensive |
|
28.09% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
21.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.23% |
As of November 30, 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 | -- |