AB Relative Value A (CABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
+0.02 (0.30%)
Aug 28, 2025, 8:09 AM EDT

CABDX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.23%269,127
2BRK.BBerkshire Hathaway Inc.3.93%149,131
3PMPhilip Morris International Inc.3.73%378,248
4JNJJohnson & Johnson3.64%439,256
5WMTWalmart Inc.3.18%600,750
6n/aAB Government Money Market A3.10%57,245,250
7RTXRTX Corporation3.07%388,134
8EOGEOG Resources, Inc.2.54%391,743
9TXNTexas Instruments Incorporated2.53%224,610
10SPGIS&P Global Inc.2.37%82,889
11ELVElevance Health, Inc.2.20%104,201
12ACNAccenture plc2.16%133,365
13FIFiserv, Inc.2.14%229,266
14AXSAXIS Capital Holdings Limited2.05%363,765
15CCitigroup Inc.1.95%423,296
16REGNRegeneron Pharmaceuticals, Inc.1.90%66,833
17WFCWells Fargo & Company1.89%435,258
18GILDGilead Sciences, Inc.1.86%309,234
19CORCencora, Inc.1.74%106,769
20DGXQuest Diagnostics Incorporated1.70%174,051
21GNRCGenerac Holdings Inc.1.69%217,891
22DISThe Walt Disney Company1.66%246,770
23VLTOVeralto Corporation1.58%289,458
24TSMTaiwan Semiconductor Manufacturing Company Limited1.50%122,358
25METMetLife, Inc.1.48%339,668
As of Jun 30, 2025
Showing 25 of 74 holdings
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