AB Relative Value Fund Class A (CABDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.69
+0.04 (0.52%)
Oct 15, 2026, 4:00 PM EST
CABDX Holdings Information
CABDX is a mutual fund with a total of 77 individual holdings. The top holdings are Microsoft stock at 6.08%, Amazon.com at 4.21%, Apple at 3.99%, Berkshire Hathaway at 3.98%, and JPMorgan Chase & Co. at 3.75%.
Total Holdings
77
Top 10 Percentage
36.92%
Asset Class
Equity
Fund Category
Large Value
Assets
1.88B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.08% |
| 2 | AMZN | Amazon.com, Inc. | 4.21% |
| 3 | AAPL | Apple Inc. | 3.99% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 3.98% |
| 5 | JPM | JPMorgan Chase & Co. | 3.75% |
| 6 | RTX | RTX Corporation | 3.68% |
| 7 | JNJ | Johnson & Johnson | 3.54% |
| 8 | PM | Philip Morris International Inc. | 3.18% |
| 9 | UNH | UnitedHealth Group Incorporated | 2.38% |
| 10 | CVX | Chevron Corporation | 2.13% |
| 11 | GOOG | Alphabet Inc. | 2.06% |
| 12 | CSCO | Cisco Systems, Inc. | 1.99% |
| 13 | EOG | EOG Resources, Inc. | 1.72% |
| 14 | LOW | Lowe's Companies, Inc. | 1.71% |
| 15 | PCAR | PACCAR Inc | 1.57% |
| 16 | PGR | The Progressive Corporation | 1.56% |
| 17 | VLTO | Veralto Corporation | 1.53% |
| 18 | YUM | Yum! Brands, Inc. | 1.46% |
| 19 | DGX | Quest Diagnostics Incorporated | 1.45% |
| 20 | C | Citigroup Inc. | 1.38% |
| 21 | MA | Mastercard Incorporated | 1.35% |
| 22 | BMY | Bristol-Myers Squibb Company | 1.30% |
| 23 | ACN | Accenture plc | 1.28% |
| 24 | A | Agilent Technologies, Inc. | 1.28% |
| 25 | CME | CME Group Inc. | 1.27% |
As of Aug 31, 2026