AB Relative Value Fund Class Z (CBBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
-0.01 (-0.15%)
Jul 29, 2025, 4:00 PM EDT
CBBZX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 4.54% |
2 | BRK.B | Berkshire Hathaway Inc. | 4.17% |
3 | JNJ | Johnson & Johnson | 3.98% |
4 | JPM | JPMorgan Chase & Co. | 3.84% |
5 | WMT | Walmart Inc. | 3.28% |
6 | RTX | RTX Corporation | 2.93% |
7 | AEAXX | AB Government Money Market A | 2.82% |
8 | ACN | Accenture plc | 2.77% |
9 | SPGI | S&P Global Inc. | 2.61% |
10 | FI | Fiserv, Inc. | 2.55% |
11 | GILD | Gilead Sciences, Inc. | 2.55% |
12 | ELV | Elevance Health, Inc. | 2.49% |
13 | EOG | EOG Resources, Inc. | 2.35% |
14 | TXN | Texas Instruments Incorporated | 2.22% |
15 | AXS | AXIS Capital Holdings Limited | 2.09% |
16 | REGN | Regeneron Pharmaceuticals, Inc. | 1.97% |
17 | WFC | Wells Fargo & Company | 1.80% |
18 | CMCSA | Comcast Corporation | 1.77% |
19 | C | Citigroup Inc. | 1.76% |
20 | COR | Cencora, Inc. | 1.73% |
21 | DGX | Quest Diagnostics Incorporated | 1.67% |
22 | VLTO | Veralto Corporation | 1.61% |
23 | ULTA | Ulta Beauty, Inc. | 1.59% |
24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.50% |
25 | JBHT | J.B. Hunt Transport Services, Inc. | 1.49% |
As of May 31, 2025