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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
1.96B
Top 10 Percentage
31.99%
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
WMT
Walmart Inc.
4.49%
$87.78M
―
$729.27B
73.79%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.97%
$77.77M
―
$684.92B
41.22%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.85%
$75.24M
―
$978.68B
24.06%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.74%
$73.11M
―
$189.72B
28.04%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
FI
Fiserv, Inc.
3.40%
$66.43M
―
$118.66B
57.33%
21 Buy
4 Hold
0 Sell
Strong Buy
―
ACN
Accenture Plc
2.72%
$53.14M
―
$221.33B
5.12%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
USD_CASH
Alliance Bernstein
2.61%
$51.09M
―
―
―
―
―
EA
Electronic Arts Inc.
2.49%
$48.77M
―
$38.37B
7.88%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.39%
$46.71M
―
$347.16B
-10.51%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.34%
$45.85M
―
$144.15B
-12.48%
14 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.92%Financial18.33%Healthcare16.31%Industrials12.90%Technology9.01%Consumer Cyclical8.45%Consumer Defensive6.49%Energy4.97%Communication Services2.70%Basic Materials0.91%Real Estate19.92%Financial
Financial
19.92%
Healthcare
18.33%
Industrials
16.31%
Technology
12.90%
Consumer Cyclical
9.01%
Consumer Defensive
8.45%
Energy
6.49%
Communication Services
4.97%
Basic Materials
2.70%
Real Estate
0.91%

Countries Breakdown

97.39%United States97.39%United States
United States
97.39%

Breakdown By Smart Score

5.80%Outperform1015.75%Outperform925.03%Outperform87.97%Neutral712.83%Neutral622.82%Neutral53.82%Neutral44.75%Underperform31.23%Underperform17
The weighted average smart score of the CABDX Mutual Fund is 7
10
5.80%
9
15.75%
8
25.03%
7
7.97%
6
12.83%
5
22.82%
4
3.82%
3
4.75%
2
0.00%
1
1.23%

CABDX Mutual Funds FAQ

What are Mutual Funds CABDX’s top 3 holdings?
CABDX’s top 3 holdings are WMT, JPM, BRK.B.
    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 1.96B.

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