AB Global Risk Allocation Fund Class I (CABIX)

CABIX Holdings Information

CABIX is a mutual fund with a total of 20 individual holdings. The top holdings are Vanguard S&P 500 ETF at 18.08%, AB Government Money Market Portfolio at 18.00%, United States Treasury Bills 0% at 12.66%, Japan (Government Of) 0% at 9.91%, and iShares Core MSCI Europe ETF at 9.13%.

• Total Holdings: 20
• Top 10 Percentage: 94.81%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 166.19M
• Forward PE Ratio: 17.84

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	18.08%	45,420
2	MYMXX	AB Government Money Market Portfolio	18.00%	28,356,203
3	B.0 01.29.26	United States Treasury Bills 0%	12.66%	20,000,000
4	JTDB.0 03.30.26 1352	Japan (Government Of) 0%	9.91%	2,450,000,000
5	IEUR	iShares Core MSCI Europe ETF	9.13%	202,660
6	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	8.82%	9,930,000
7	B.0 02.19.26	United States Treasury Bills 0%	6.32%	10,000,000
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.76%	7,588,227
9	IEMG	iShares Core MSCI Emerging Markets ETF	4.43%	103,880
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.70%	4,322,738
11	EMXC	iShares MSCI Emerging Markets ex China ETF	1.73%	37,400
12	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.57%	16,522,000
13	RSP	Invesco S&P 500 Equal Weight ETF	1.12%	9,240
14	n/a	S&P 500 Index	0.37%	16
15	n/a	S&P 500 Index	0.37%	16
16	AMS: EXO	Exor N.V.	0.03%	480
17	MOAT	VanEck Morningstar Wide Moat ETF	0.00%	60
18	ASX: WDS	Woodside Energy Group Ltd	0.00%	261
19	n/a	Altegrity, Inc.	0.00%	1,120
20	n/a	Constellation Soft ([Wts/Rts])	0.00%	53