AB Relative Value Z (CBBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.80
+0.02 (0.29%)
Aug 26, 2025, 4:00 PM EDT
CBBZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.23% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.93% |
| 3 | PM | Philip Morris International Inc. | 3.73% |
| 4 | JNJ | Johnson & Johnson | 3.64% |
| 5 | WMT | Walmart Inc. | 3.18% |
| 6 | n/a | AB Government Money Market A | 3.10% |
| 7 | RTX | RTX Corporation | 3.07% |
| 8 | EOG | EOG Resources, Inc. | 2.54% |
| 9 | TXN | Texas Instruments Incorporated | 2.53% |
| 10 | SPGI | S&P Global Inc. | 2.37% |
| 11 | ELV | Elevance Health, Inc. | 2.20% |
| 12 | ACN | Accenture plc | 2.16% |
| 13 | FI | Fiserv, Inc. | 2.14% |
| 14 | AXS | AXIS Capital Holdings Limited | 2.05% |
| 15 | C | Citigroup Inc. | 1.95% |
| 16 | REGN | Regeneron Pharmaceuticals, Inc. | 1.90% |
| 17 | WFC | Wells Fargo & Company | 1.89% |
| 18 | GILD | Gilead Sciences, Inc. | 1.86% |
| 19 | COR | Cencora, Inc. | 1.74% |
| 20 | DGX | Quest Diagnostics Incorporated | 1.70% |
| 21 | GNRC | Generac Holdings Inc. | 1.69% |
| 22 | DIS | The Walt Disney Company | 1.66% |
| 23 | VLTO | Veralto Corporation | 1.58% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.50% |
| 25 | MET | MetLife, Inc. | 1.48% |
As of Jun 30, 2025