CBBCX Holdings — Ab Relative Value Fund, Inc.
All 78 reported holdings of Ab Relative Value Fund, Inc. (CBBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc | 3.91% | $72.86M |
| JPMorgan Chase & Co | 3.46% | $64.37M |
| RTX Corp | 3.27% | $60.95M |
| Alphabet Inc | 3.25% | $60.50M |
| Johnson & Johnson | 3.20% | $59.64M |
| Alliance Bernstein | 3.16% | $58.76M |
| Philip Morris International Inc | 2.81% | $52.31M |
| Cisco Systems Inc | 2.71% | $50.47M |
| Texas Instruments Inc | 2.51% | $46.65M |
| UnitedHealth Group Inc | 2.37% | $44.11M |
| Chevron Corp | 2.28% | $42.37M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.13% | $39.68M |
| Walmart Inc | 2.10% | $39.12M |
| Lowe's Cos Inc | 2.07% | $38.49M |
| Intel Corp | 1.88% | $35.04M |
| Meta Platforms Inc | 1.76% | $32.79M |
| EOG Resources Inc | 1.75% | $32.50M |
| Mastercard Inc | 1.54% | $28.65M |
| PACCAR Inc | 1.51% | $28.07M |
| Agilent Technologies Inc | 1.43% | $26.67M |
| Citigroup Inc | 1.41% | $26.22M |
| Dick's Sporting Goods Inc | 1.39% | $25.96M |
| Yum! Brands Inc | 1.39% | $25.82M |
| Target Corp | 1.38% | $25.60M |
| Wells Fargo & Co | 1.34% | $24.98M |
| ITT Inc | 1.33% | $24.77M |
| Walt Disney Co/The | 1.33% | $24.75M |
| ConocoPhillips | 1.27% | $23.71M |
| Veralto Corp | 1.25% | $23.34M |
| Quest Diagnostics Inc | 1.23% | $22.98M |
| AT&T Inc | 1.18% | $21.89M |
| Regeneron Pharmaceuticals Inc | 1.16% | $21.65M |
| Ross Stores Inc | 1.16% | $21.64M |
| Jack Henry & Associates Inc | 1.15% | $21.32M |
| Progressive Corp/The | 1.12% | $20.83M |
| Charles River Laboratories International Inc | 1.11% | $20.67M |
| Westinghouse Air Brake Technologies Corp | 1.10% | $20.39M |
| NetApp Inc | 1.06% | $19.80M |
| Raymond James Financial Inc | 1.01% | $18.76M |
| Landstar System Inc | 1.01% | $18.74M |
| Allison Transmission Holdings Inc | 0.99% | $18.52M |
| Steel Dynamics Inc | 0.95% | $17.75M |
| Owens Corning | 0.94% | $17.52M |
| Pool Corp | 0.93% | $17.40M |
| JB Hunt Transport Services Inc | 0.93% | $17.24M |
| SLB Ltd | 0.92% | $17.03M |
| Axis Capital Holdings Ltd | 0.89% | $16.65M |
| Generac Holdings Inc | 0.86% | $15.99M |
| QUALCOMM Inc | 0.86% | $15.97M |
| East West Bancorp Inc | 0.85% | $15.90M |
| Zebra Technologies Corp | 0.84% | $15.64M |
| Public Storage | 0.83% | $15.49M |
| MSC Industrial Direct Co Inc | 0.79% | $14.70M |
| US Foods Holding Corp | 0.76% | $14.09M |
| ResMed Inc | 0.75% | $13.93M |
| APA Corp | 0.73% | $13.63M |
| HCA Healthcare Inc | 0.73% | $13.57M |
| United Therapeutics Corp | 0.72% | $13.38M |
| Flex Ltd | 0.70% | $12.97M |
| Cencora Inc | 0.69% | $12.89M |
| Casey's General Stores Inc | 0.69% | $12.82M |
| Jones Lang LaSalle Inc | 0.67% | $12.54M |
| Freeport-McMoRan Inc | 0.66% | $12.32M |
| Cactus Inc | 0.66% | $12.25M |
| Constellation Brands Inc | 0.62% | $11.59M |
| Curtiss-Wright Corp | 0.61% | $11.31M |
| nVent Electric PLC | 0.58% | $10.81M |
| Allegion plc | 0.58% | $10.79M |
| Align Technology Inc | 0.56% | $10.46M |
| American Electric Power Co Inc | 0.50% | $9.26M |
| GE HealthCare Technologies Inc | 0.49% | $9.15M |
| S&P Global Inc | 0.49% | $9.12M |
| Phillips 66 | 0.49% | $9.04M |
| CSX Corp | 0.48% | $8.95M |
| BorgWarner Inc | 0.47% | $8.80M |
| Paycom Software Inc | 0.47% | $8.68M |
| Gilead Sciences Inc | 0.44% | $8.19M |
| CF Industries Holdings Inc | 0.38% | $7.04M |
CBBCX overview: performance, fees, allocation and SEC filings