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CABDX
AB Relative Value Fund - A
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CABDX Mutual Fund Holdings Information

Holdings Count
77
Total Assets
1.84B
Top 10 Percentage
30.19%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
77 Holdings
77 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
4.32%
$79.46M
―
$574.36B
57.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.73%
$68.63M
―
$1.03T
-8.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
3.64%
$66.96M
―
$270.55B
57.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.58%
$65.92M
―
$835.73B
31.19%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.85%
$52.39M
―
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.67%
$49.23M
―
$249.77B
4.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.53%
$46.61M
―
$324.76B
43.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.49%
$45.84M
―
$1.01T
36.60%
27 Buy
2 Hold
0 Sell
Strong Buy
―
LOW
Lowe's Companies
2.23%
$41.04M
―
$136.78B
10.83%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.16%
$39.74M
―
$376.23B
39.02%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.84%Healthcare18.55%Financial16.97%Industrials10.54%Consumer Cyclical9.57%Technology7.67%Communication Services7.11%Energy6.01%Consumer Defensive1.88%Basic Materials1.86%Real Estate19.84%Healthcare
Healthcare
19.84%
Financial
18.55%
Industrials
16.97%
Consumer Cyclical
10.54%
Technology
9.57%
Communication Services
7.67%
Energy
7.11%
Consumer Defensive
6.01%
Basic Materials
1.88%
Real Estate
1.86%

Countries Breakdown

97.92%United States97.92%United States
United States
97.92%

Breakdown By Smart Score

9.81%Outperform1015.57%Outperform920.89%Outperform811.88%Neutral713.06%Neutral66.36%Neutral512.25%Neutral41.93%Underperform34.58%Underperform23.68%Underperform17
The weighted average smart score of the CABDX Mutual Fund is 7
10
9.81%
9
15.57%
8
20.89%
7
11.88%
6
13.06%
5
6.36%
4
12.25%
3
1.93%
2
4.58%
1
3.68%

CABDX Mutual Funds FAQ

What are Mutual Funds CABDX’s top 3 holdings?
CABDX’s top 3 holdings are JNJ, BRK.B, RTX.
    What is Mutual Funds CABDX’s holdings count?
    Mutual Funds CABDX’s is holdings 77 different assets.
      What are the total assets of Mutual Funds CABDX?
      Mutual Funds CABDX’s total assets are 1.84B.
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