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MF · holdings as filed 2026-04-30

What's inside CABDX?

AB RELATIVE VALUE FUND, INC.
Holdings
78
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.90%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.91%
2
J
JPMJPMORGAN CHASE & CO
3.46%
3
R
RTXRTX CORP
3.27%
4
G
GOOGALPHABET INC-CL C
3.25%
5
J
JNJJOHNSON & JOHNSON
3.20%
6
G
GMOXXAB GOVT MMKT PORT-INST
3.16%
7
P
PMPHILIP MORRIS INTERNATIONAL
2.81%
8
C
CSCOCISCO SYSTEMS INC
2.71%
9
T
TXNTEXAS INSTRUMENTS INC
2.51%
10
U
UNHUNITEDHEALTH GROUP INC
2.37%
11
C
CVXCHEVRON CORP
2.28%
12
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.13%
13
W
WMTWALMART INC
2.10%
14
L
LOWLOWE'S COS INC
2.07%
15
I
INTCINTEL CORP
1.88%
16
M
METAMETA PLATFORMS INC-CLASS A
1.76%
17
E
EOGEOG RESOURCES INC
1.75%
18
M
MAMASTERCARD INC - A
1.54%
19
P
PCARPACCAR INC
1.51%
20
A
AAGILENT TECHNOLOGIES INC
1.43%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
3.25%
2
C
CSCOCISCO SYSTEMS INC
2.71%
3
T
TXNTEXAS INSTRUMENTS INC
2.51%
4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.13%
5
I
INTCINTEL CORP
1.88%
6
M
METAMETA PLATFORMS INC-CLASS A
1.76%
7
M
MAMASTERCARD INC - A
1.54%
8
I
ITTITT INC
1.33%
9
J
JKHYJACK HENRY & ASSOCIATES INC
1.15%
10
N
NTAPNETAPP INC
1.06%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.91%
2
J
JPMJPMORGAN CHASE & CO
3.46%
3
R
RTXRTX CORP
3.27%
4
G
GOOGALPHABET INC-CL C
3.25%
5
J
JNJJOHNSON & JOHNSON
3.20%
6
G
GMOXXAB GOVT MMKT PORT-INST
3.16%
7
P
PMPHILIP MORRIS INTERNATIONAL
2.81%
8
C
CSCOCISCO SYSTEMS INC
2.71%
9
T
TXNTEXAS INSTRUMENTS INC
2.51%
10
U
UNHUNITEDHEALTH GROUP INC
2.37%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.