AB Relative Value Fund Class C (CBBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.10
+0.02 (0.28%)
At close: May 18, 2026
CBBCX Holdings Information
CBBCX is a mutual fund with a total of 76 individual holdings. The top holdings are Johnson & Johnson stock at 4.34%, Berkshire Hathaway at 3.86%, RTX Corporation at 3.62%, JPMorgan Chase & Co. at 3.41%, and AB Government Money Market A at 3.05%.
Total Holdings
76
Top 10 Percentage
31.32%
Asset Class
Equity
Fund Category
Large Value
Assets
1.86B
Forward PE Ratio
17.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.34% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.86% |
| 3 | RTX | RTX Corporation | 3.62% |
| 4 | JPM | JPMorgan Chase & Co. | 3.41% |
| 5 | AEAXX | AB Government Money Market A | 3.05% |
| 6 | PM | Philip Morris International Inc. | 2.95% |
| 7 | CVX | Chevron Corporation | 2.62% |
| 8 | GOOG | Alphabet Inc. | 2.56% |
| 9 | WMT | Walmart Inc. | 2.51% |
| 10 | CSCO | Cisco Systems, Inc. | 2.41% |
| 11 | LOW | Lowe's Companies, Inc. | 2.15% |
| 12 | TXN | Texas Instruments Incorporated | 2.07% |
| 13 | EOG | EOG Resources, Inc. | 1.92% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.91% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.82% |
| 16 | REGN | Regeneron Pharmaceuticals, Inc. | 1.81% |
| 17 | META | Meta Platforms, Inc. | 1.55% |
| 18 | GILD | Gilead Sciences, Inc. | 1.49% |
| 19 | A | Agilent Technologies, Inc. | 1.48% |
| 20 | DGX | Quest Diagnostics Incorporated | 1.46% |
| 21 | PCAR | PACCAR Inc | 1.45% |
| 22 | COP | ConocoPhillips | 1.40% |
| 23 | MA | Mastercard Incorporated | 1.40% |
| 24 | DIS | The Walt Disney Company | 1.40% |
| 25 | ROST | Ross Stores, Inc. | 1.38% |
As of Mar 31, 2026