AB Global Risk Allocation Fund Class A (CABNX)

CABNX Holdings Information

CABNX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 96.46%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 169.74M
• Forward PE Ratio: 18.14

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	30.44%	48,932,127
2	VOO	Vanguard S&P 500 ETF	17.98%	45,420
3	JTDB.0 03.30.26 1352	Japan (Government Of) 0%	9.84%	2,450,000,000
4	IEUR	iShares Core MSCI Europe ETF	9.36%	202,660
5	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	8.76%	9,930,000
6	B.0 02.19.26	United States Treasury Bills 0%	6.21%	10,000,000
7	IEMG	iShares Core MSCI Emerging Markets ETF	4.69%	103,880
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.68%	7,554,278
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.65%	4,303,383
10	EMXC	iShares MSCI Emerging Markets ex China ETF	1.86%	37,400
11	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.63%	16,522,000
12	RSP	Invesco S&P 500 Equal Weight ETF	1.14%	9,240
13	n/a	S&P 500 Index	0.40%	16
14	n/a	S&P 500 Index	0.34%	16
15	AMS: EXO	Exor N.V.	0.02%	480
16	MOAT	VanEck Morningstar Wide Moat ETF	0.00%	60
17	ASX: WDS	Woodside Energy Group Ltd	0.00%	261
18	n/a	Altegrity, Inc.	0.00%	1,120
19	n/a	Constellation Soft ([Wts/Rts])	0.00%	53