AB Global Risk Allocation Fund Class C (CBACX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.67
-0.02 (-0.15%)
At close: May 30, 2025
CBACX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JTDB.0 06.02.25 1290 | Japan (Government Of) 0% | 21.70% |
| 2 | VOO | Vanguard S&P 500 ETF | 14.97% |
| 3 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 12.79% |
| 4 | MYMXX | AB Government Money Market Portfolio | 10.64% |
| 5 | TII.0.375 07.15.25 | United States Treasury Notes 0.375% | 10.25% |
| 6 | IEUR | iShares Core MSCI Europe ETF | 8.20% |
| 7 | B.0 05.06.25 | United States Treasury Bills 0% | 6.07% |
| 8 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 4.77% |
| 9 | IEMG | iShares Core MSCI Emerging Markets ETF | 3.64% |
| 10 | EMXC | iShares MSCI Emerging Markets ex China ETF | 1.37% |
| 11 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 1.16% |
| 12 | RSP | Invesco S&P 500 Equal Weight ETF | 1.01% |
| 13 | VNQ | Vanguard Real Estate ETF | 0.78% |
| 14 | MEX.4.125 01.21.26 | Mexico (United Mexican States) 4.125% | 0.76% |
| 15 | n/a | S&P 500 Index | 0.75% |
| 16 | n/a | S&P 500 Index | 0.69% |
| 17 | VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.33% |
| 18 | n/a | S&P 500 Index | 0.08% |
| 19 | AMS: EXO | Exor N.V. | 0.03% |
| 20 | TNET.BR | Telenet Group Holding NV | 0.01% |
| 21 | MOAT | VanEck Morningstar Wide Moat ETF | 0.00% |
| 22 | ASX: WDS | Woodside Energy Group Ltd | 0.00% |
| 23 | n/a | Orascom Construction PLC | 0.00% |
| 24 | BME: ACS | ACS, Actividades de Construcción y Servicios, S.A. | 0.00% |
| 25 | n/a | Altegrity, Inc. | 0.00% |
| 26 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
As of Apr 30, 2025