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CABDX
AB Relative Value Fund - A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

CABDX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
1.80B
Top 10 Percentage
35.20%
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
70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
4.48%
$79.41M
―
$1.05T
17.96%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.36%
$77.41M
―
$278.43B
75.17%
9 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.06%
$72.00M
―
$375.37B
6.51%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.61%
$63.95M
―
$822.61B
44.54%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.60%
$63.81M
―
$784.95B
40.43%
29 Buy
1 Hold
0 Sell
Strong Buy
―
FI
Fiserv, Inc.
3.45%
$61.16M
―
$97.33B
16.64%
21 Buy
3 Hold
2 Sell
Moderate Buy
―
USD_CASH
Alliance Bernstein
3.39%
$60.07M
―
―
―
―
―
RTX
Rtx Corporation
2.83%
$50.13M
―
$194.72B
45.21%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
2.78%
$49.35M
―
$207.36B
1.88%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
2.65%
$47.01M
―
$78.59B
-34.41%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.20%Financial20.11%Healthcare14.64%Industrials11.55%Technology9.58%Consumer Cyclical9.02%Consumer Defensive6.65%Energy4.05%Communication Services3.12%Basic Materials1.08%Real Estate20.20%Financial
Financial
20.20%
Healthcare
20.11%
Industrials
14.64%
Technology
11.55%
Consumer Cyclical
9.58%
Consumer Defensive
9.02%
Energy
6.65%
Communication Services
4.05%
Basic Materials
3.12%
Real Estate
1.08%

Countries Breakdown

95.18%United States95.18%United States
United States
95.18%

Breakdown By Smart Score

3.58%Outperform1013.75%Outperform920.88%Outperform817.93%Neutral716.77%Neutral613.68%Neutral58.32%Neutral41.16%Underperform32.97%Underperform20.96%Underperform17
The weighted average smart score of the CABDX Mutual Fund is 7
10
3.58%
9
13.75%
8
20.88%
7
17.93%
6
16.77%
5
13.68%
4
8.32%
3
1.16%
2
2.97%
1
0.96%

CABDX Mutual Funds FAQ

What are Mutual Funds CABDX’s top 3 holdings?
CABDX’s top 3 holdings are BRK.B, PM, JNJ.
    What is Mutual Funds CABDX’s holdings count?
    Mutual Funds CABDX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds CABDX?
      Mutual Funds CABDX’s total assets are 1.80B.

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