CABDX
AB Relative Value Fund - A
1W: -0.9%
1M: -2.7%
3M: +0.7%
YTD: +14.6%
1Y: +11.7%
3Y: +46.1%
5Y: +52.0%
$7.49
+0.04 (+0.54%)
Weekly Expected Move ±1.1%
$7
$7
$7
$8
$8
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
76 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | A | A | New | — | 253330 shares |
| 2026-02-28 | DIS | DIS | New | — | 314710 shares |
| 2026-02-28 | ALGN | ALGN | New | — | 47290 shares |
| 2026-02-28 | PSA | PSA | New | — | 49591 shares |
| 2026-02-28 | ZBRA | ZBRA | New | — | 92191 shares |
| 2026-02-28 | COP | COP | New | — | 179176 shares |
| 2026-02-28 | EOG | EOG | New | — | 303143 shares |
| 2026-02-28 | WAB | WAB | New | — | 85218 shares |
| 2026-02-28 | NKE.DE | NKE.DE | New | — | 175064 shares |
| 2026-02-28 | USFD | USFD | New | — | 192620 shares |
| 2026-02-28 | GEHC | GEHC | New | — | 137241 shares |
| 2026-02-28 | MTG | MTG | New | — | 301183 shares |
| 2026-02-28 | UTHR | UTHR | New | — | 22868 shares |
| 2026-02-28 | PAYC | PAYC | New | — | 57450 shares |
| 2026-02-28 | ULTA | ULTA | New | — | 23789 shares |
| 2026-02-28 | VLTO | VLTO | New | — | 307188 shares |
| 2026-02-28 | ABC | ABC | New | — | 86359 shares |
| 2026-02-28 | META | META | New | — | 8220 shares |
| 2026-02-28 | STLD | STLD | New | — | 130314 shares |
| 2026-02-28 | NVT | NVT | New | — | 75668 shares |
| 2026-02-28 | GNRC | GNRC | New | — | 117231 shares |
| 2026-02-28 | TXN | TXN | New | — | 174890 shares |
| 2026-02-28 | T | T | New | — | 1223680 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 53979 shares |
| 2026-02-28 | PCAR | PCAR | New | — | 157964 shares |
| 2026-02-28 | POOL | POOL | New | — | 37090 shares |
| 2026-02-28 | BWA | BWA | New | — | 363458 shares |
| 2026-02-28 | YUM | YUM | New | — | 132400 shares |
| 2026-02-28 | JPM | JPM | New | — | 279787 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 53700 shares |
| 2026-02-28 | MSA | MSA | New | — | 57180 shares |
| 2026-02-28 | ROST | ROST | New | — | 189851 shares |
| 2026-02-28 | HCA | HCA | New | — | 42336 shares |
| 2026-02-28 | REGN | REGN | New | — | 54653 shares |
| 2026-02-28 | BRK-B | BRK-B | New | — | 142831 shares |
| 2026-02-28 | C | C | New | — | 380396 shares |
| 2026-02-28 | GOOG | GOOG | New | — | 85050 shares |
| 2026-02-28 | TSM | TSM | New | — | 94018 shares |
| 2026-02-28 | UBER | UBER | New | — | 162860 shares |
| 2026-02-28 | WFC | WFC | New | — | 418278 shares |
| 2026-02-28 | RJF | RJF | New | — | 99360 shares |
| 2026-02-28 | JBHT | JBHT | New | — | 39720 shares |
| 2026-02-28 | PSX | PSX | New | — | 91675 shares |
| 2026-02-28 | AXS | AXS | New | — | 165825 shares |
| 2026-02-28 | APA | APA | New | — | 526050 shares |
| 2026-02-28 | CSX | CSX | New | — | 452950 shares |
| 2026-02-28 | DKS | DKS | New | — | 109743 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 468606 shares |
| 2026-02-28 | RMD | RMD | New | — | 70420 shares |
| 2026-02-28 | MET | MET | New | — | 190748 shares |