AB Relative Value I (CBBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
-0.06 (-0.78%)
At close: Jul 8, 2026
CBBIX Holdings Information
CBBIX is a mutual fund with a total of 76 individual holdings. The top holdings are AB Government Money Market A stock at 4.22%, Berkshire Hathaway at 3.89%, RTX Corporation at 3.46%, Cisco Systems at 3.38%, and Alphabet at 3.29%.
Total Holdings
76
Top 10 Percentage
32.70%
Asset Class
Equity
Fund Category
Large Value
Assets
1.90B
Forward PE Ratio
18.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AEAXX | AB Government Money Market A | 4.22% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.89% |
| 3 | RTX | RTX Corporation | 3.46% |
| 4 | CSCO | Cisco Systems, Inc. | 3.38% |
| 5 | GOOG | Alphabet Inc. | 3.29% |
| 6 | JPM | JPMorgan Chase & Co. | 3.28% |
| 7 | PM | Philip Morris International Inc. | 3.14% |
| 8 | JNJ | Johnson & Johnson | 3.12% |
| 9 | TXN | Texas Instruments Incorporated | 2.50% |
| 10 | UNH | UnitedHealth Group Incorporated | 2.42% |
| 11 | INTC | Intel Corporation | 2.27% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.24% |
| 13 | META | Meta Platforms, Inc. | 2.21% |
| 14 | CVX | Chevron Corporation | 2.13% |
| 15 | LOW | Lowe's Companies, Inc. | 1.84% |
| 16 | WMT | Walmart Inc. | 1.83% |
| 17 | NTAP | NetApp, Inc. | 1.78% |
| 18 | EOG | EOG Resources, Inc. | 1.64% |
| 19 | A | Agilent Technologies, Inc. | 1.56% |
| 20 | MA | Mastercard Incorporated | 1.50% |
| 21 | PCAR | PACCAR Inc | 1.46% |
| 22 | QCOM | QUALCOMM Incorporated | 1.43% |
| 23 | DKS | DICK'S Sporting Goods, Inc. | 1.39% |
| 24 | C | Citigroup Inc. | 1.38% |
| 25 | YUM | Yum! Brands, Inc. | 1.28% |
As of May 31, 2026