AB Global Risk Allocation Adv (CBSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.62
-0.08 (-0.48%)
At close: Jul 8, 2026
CBSYX Holdings Information
CBSYX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
96.40%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
163.61M
Forward PE Ratio
17.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MYMXX | AB Government Money Market Portfolio | 26.99% |
| 2 | VOO | Vanguard S&P 500 ETF | 20.06% |
| 3 | B.0 11.19.26 | United States Treasury Bills 0% | 10.61% |
| 4 | IEUR | iShares Core MSCI Europe ETF | 8.70% |
| 5 | UKT.4.75 12.07.30 | United Kingdom of Great Britain and Northern Ireland 4.75% | 8.67% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.51% |
| 7 | JTDB.0 07.06.26 1372 | Japan (Government Of) 0% | 5.06% |
| 8 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 4.87% |
| 9 | BNTNF.10 01.01.35 NTNF | Secretaria Do Tesouro Nacional 10% | 3.19% |
| 10 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 2.75% |
| 11 | EMXC | iShares MSCI Emerging Markets ex China ETF | 2.40% |
| 12 | CAN.3.5 12.01.57 | Canada (Government of) 3.5% | 0.89% |
| 13 | n/a | S&P 500 Index | 0.27% |
| 14 | AMS: EXO | Exor N.V. | 0.02% |
| 15 | MOAT | VanEck Morningstar Wide Moat ETF | 0.00% |
| 16 | ASX: WDS | Woodside Energy Group Ltd | 0.00% |
| 17 | n/a | Altegrity, Inc. | 0.00% |
| 18 | n/a | Constellation Soft ([Wts/Rts]) | 0.00% |
As of May 31, 2026