CABIX holdings — AB GLOBAL RISK ALLOCATION FUND, INC.
AB GLOBAL RISK ALLOCATION FUND, INC. (CABIX) held 287 positions with net assets of $164M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.6% of the fund, led by Alliance Bernstein, VOO, United States Treasury.
CABIX top holdings
- Alliance Bernstein — 24.85% ($40.7M)
- VOO Vanguard S&P 500 ETF — 19.07% ($31.2M)
- United States Treasury — 10.24% ($16.7M)
- IEUR iShares Core MSCI Europe ETF — 8.29% ($13.6M)
- Alliance Bernstein — 8.24% ($13.5M)
- U.K. Gilts — 8.23% ($13.5M)
- IEMG iShares Core MSCI Emerging Markets ETF — 5.26% ($8.61M)
- JAPAN TREASURY DISC BILL — 4.77% ($7.81M)
- United States Treasury — 4.68% ($7.66M)
- NOTA DO TESOURO NACIONAL — 2.98% ($4.87M)
- United States Treasury — 2.63% ($4.31M)
- EMXC iShares MSCI Emerging Markets ex China ETF — 2.34% ($3.83M)
- Canada Government Bonds — 0.29% ($482K)
- Chicago Board of Trade — 0.26% ($421K)
- Citibank NA — 0.18% ($294K)
- Options Clearing Corp. — 0.17% ($283K)
- LCH Ltd. — 0.17% ($282K)
- Intercontinental Exchange, Inc. — 0.16% ($259K)
- ICE Futures Europe - Financial Products Division — 0.15% ($253K)
- Citibank NA — 0.15% ($237K)
- HSBC Bank USA NA — 0.12% ($203K)
- Osaka Exchange — 0.12% ($196K)
- Intercontinental Exchange, Inc. — 0.11% ($183K)
- Chicago Mercantile Exchange — 0.10% ($169K)
- Chicago Mercantile Exchange — 0.10% ($156K)
What are CABIX's top 10 holdings?
Alliance Bernstein (24.9%), VOO (19.1%), United States Treasury (10.2%), IEUR (8.3%), Alliance Bernstein (8.2%), U.K. Gilts (8.2%), IEMG (5.3%), JAPAN TREASURY DISC BILL (4.8%), United States Treasury (4.7%), NOTA DO TESOURO NACIONAL (3.0%).
How many stocks are in CABIX?
AB GLOBAL RISK ALLOCATION FUND, INC. reported 287 holdings as of June 30, 2026.
Share classes: CABIX, CABNX, CBACX, CBSYX