AB Global Risk Allocation Fund Class C (CBACX)

CBACX Holdings Information

CBACX is a mutual fund with a total of 19 individual holdings. The top holdings are AB Government Money Market Portfolio at 25.72%, Vanguard S&P 500 ETF at 17.81%, United States Treasury Bills 0% at 10.48%, Japan (Government Of) 0% at 9.75%, and iShares Core MSCI Europe ETF at 9.64%.

• Total Holdings: 19
• Top 10 Percentage: 96.43%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 160.33M
• Forward PE Ratio: 18.14

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	25.72%	41,381,355
2	VOO	Vanguard S&P 500 ETF	17.81%	45,420
3	WIB.0 05.21.26	United States Treasury Bills 0%	10.48%	17,000,000
4	JTDB.0 03.30.26 1352	Japan (Government Of) 0%	9.75%	2,450,000,000
5	IEUR	iShares Core MSCI Europe ETF	9.64%	202,660
6	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	8.71%	9,930,000
7	IEMG	iShares Core MSCI Emerging Markets ETF	4.96%	103,880
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.68%	7,552,701
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.66%	4,302,498
10	EMXC	iShares MSCI Emerging Markets ex China ETF	2.04%	37,400
11	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.67%	16,522,000
12	RSP	Invesco S&P 500 Equal Weight ETF	1.18%	9,240
13	n/a	S&P 500 Index	0.35%	16
14	n/a	S&P 500 Index	0.33%	16
15	AMS: EXO	Exor N.V.	0.03%	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