AB Global Risk Allocation I (CABIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.99
0.00 (0.00%)
At close: Aug 26, 2026
CABIX Holdings Information
CABIX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
96.98%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
160.89M
Forward PE Ratio
17.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MYMXX | AB Government Money Market AB | 26.48% |
| 2 | VOO | Vanguard S&P 500 ETF | 20.32% |
| 3 | B.0 11.19.26 | United States Treasury Bills 0% | 10.91% |
| 4 | IEUR | iShares Core MSCI Europe ETF | 8.84% |
| 5 | UKT.4.75 12.07.30 | United Kingdom of Great Britain and Northern Ireland 4.75% | 8.77% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.60% |
| 7 | JTDB.0 07.06.26 1372 | Japan (Government Of) 0% | 5.09% |
| 8 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 4.99% |
| 9 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 3.18% |
| 10 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 2.81% |
| 11 | EMXC | iShares MSCI Emerging Markets ex China ETF | 2.49% |
| 12 | CAN.3.5 12.01.57 | Canada (Government of) 3.5% | 0.31% |
| 13 | n/a | S&P 500 Index | 0.18% |
| 14 | AMS: EXO | Exor N.V. | 0.02% |
| 15 | MOAT | VanEck Morningstar Wide Moat ETF | 0.00% |
| 16 | ASX: WDS | Woodside Energy Group Ltd | 0.00% |
| 17 | n/a | Altegrity, Inc. | 0.00% |
| 18 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
As of Jun 30, 2026