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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
73
Total Assets
1.98B
Top 10 Percentage
33.59%
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
73 Holdings
73 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
3.79%
$74.58M
―
$699.75B
61.88%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.63%
$71.53M
―
$1.03T
31.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
USD_CASH
Alliance Bernstein
3.62%
$71.33M
―
―
―
―
―
WMT
Walmart Inc.
3.56%
$70.08M
―
$726.98B
73.86%
26 Buy
2 Hold
0 Sell
Strong Buy
―
WFC
Wells Fargo & Company
3.43%
$67.47M
―
$252.91B
76.98%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
REGN
Regeneron Pharmaceuticals
3.39%
$66.65M
―
$81.10B
-7.55%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
3.28%
$64.55M
―
$93.36B
-15.91%
14 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.25%
$63.97M
―
$202.11B
37.79%
7 Buy
0 Hold
1 Sell
Strong Buy
―
COR
Cencora, Inc.
2.85%
$56.08M
―
$48.28B
21.72%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
FI
Fiserv, Inc.
2.79%
$54.91M
―
$126.05B
76.12%
19 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.67%Healthcare19.52%Financial16.64%Industrials11.94%Technology8.60%Energy7.16%Consumer Defensive6.30%Consumer Cyclical5.62%Communication Services3.56%Basic Materials1.00%Real Estate19.67%Healthcare
Healthcare
19.67%
Financial
19.52%
Industrials
16.64%
Technology
11.94%
Energy
8.60%
Consumer Defensive
7.16%
Consumer Cyclical
6.30%
Communication Services
5.62%
Basic Materials
3.56%
Real Estate
1.00%

Countries Breakdown

94.72%United States94.72%United States
United States
94.72%

Breakdown By Smart Score

8.61%Outperform1016.35%Outperform919.64%Outperform817.86%Neutral716.30%Neutral63.37%Neutral517.21%Neutral40.66%Underperform17
The weighted average smart score of the CABDX Mutual Fund is 7
10
8.61%
9
16.35%
8
19.64%
7
17.86%
6
16.30%
5
3.37%
4
17.21%
3
0.00%
2
0.00%
1
0.66%

CABDX Mutual Funds FAQ

What are Mutual Funds CABDX’s top 3 holdings?
CABDX’s top 3 holdings are JPM, BRK.B, USD_CASH.
    What is Mutual Funds CABDX’s holdings count?
    Mutual Funds CABDX’s is holdings 73 different assets.
      What are the total assets of Mutual Funds CABDX?
      Mutual Funds CABDX’s total assets are 1.98B.

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