AB Relative Value merits Average Process and People ratings owing to an undifferentiated approach and an upcoming manager retirement.
AB Relative Value R CBBRX
- NAV / 1-Day Return 6.36 / −0.47 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.91%
- Turnover 77%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:12 AM GMT+0
Morningstar’s Analysis CBBRX
Will CBBRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AB Government Money Market A | 4.23 | 79.9 Mil | Cash and Equivalents |
Wells Fargo & Co | 3.98 | 75.1 Mil | Financial Services |
JPMorgan Chase & Co | 3.97 | 75.0 Mil | Financial Services |
Elevance Health Inc | 3.74 | 70.6 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 3.54 | 66.8 Mil | Financial Services |
Mastercard Inc Class A | 3.40 | 64.3 Mil | Financial Services |
Qualcomm Inc | 3.39 | 64.1 Mil | Technology |
Regeneron Pharmaceuticals Inc | 3.32 | 62.6 Mil | Healthcare |
Walmart Inc | 2.95 | 55.7 Mil | Consumer Defensive |
Cencora Inc | 2.94 | 55.5 Mil | Healthcare |