CABDX holdings — AB RELATIVE VALUE FUND, INC.
AB RELATIVE VALUE FUND, INC. (CABDX) held 80 positions with net assets of $1.90B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.2% of the fund, led by BRK.B, RTX, JPM.
CABDX top holdings
- BRK.B Berkshire Hathaway Inc — 4.05% ($77.0M)
- RTX RTX Corp — 3.80% ($72.2M)
- JPM JPMorgan Chase & Co — 3.54% ($67.3M)
- JNJ Johnson & Johnson — 3.47% ($65.9M)
- PM Philip Morris International Inc — 3.16% ($60.0M)
- GOOG Alphabet Inc — 3.05% ($57.9M)
- CSCO Cisco Systems Inc — 3.00% ($57.0M)
- UNH UnitedHealth Group Inc — 2.60% ($49.5M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.35% ($44.7M)
- INTC Intel Corp — 2.22% ($42.2M)
- TXN Texas Instruments Inc — 2.20% ($41.8M)
- AMZN Amazon.com Inc — 2.07% ($39.3M)
- Alliance Bernstein — 2.03% ($38.6M)
- IWD iShares Russell 1000 Value ETF — 1.99% ($37.8M)
- Alliance Bernstein — 1.97% ($37.4M)
- WMT Walmart Inc — 1.77% ($33.6M)
- CVX Chevron Corp — 1.76% ($33.4M)
- LOW Lowe's Cos Inc — 1.70% ($32.3M)
- EOG EOG Resources Inc — 1.58% ($30.0M)
- PCAR PACCAR Inc — 1.56% ($29.7M)
- C Citigroup Inc — 1.51% ($28.7M)
- A Agilent Technologies Inc — 1.50% ($28.6M)
- CRL Charles River Laboratories International Inc — 1.48% ($28.1M)
- PGR Progressive Corp/The — 1.44% ($27.4M)
- OC Owens Corning — 1.40% ($26.7M)
What are CABDX's top 10 holdings?
BRK.B (4.1%), RTX (3.8%), JPM (3.5%), JNJ (3.5%), PM (3.2%), GOOG (3.0%), CSCO (3.0%), UNH (2.6%), TSM (2.4%), INTC (2.2%).
How many stocks are in CABDX?
AB RELATIVE VALUE FUND, INC. reported 80 holdings as of June 30, 2026.
Share classes: CABDX, CBBCX, CBBIX, CBBYX, CBBZX