FundWatcher
CBBCX
AB RELATIVE VALUE FUND, INC.
AB RELATIVE VALUE FUND, INC.

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Variety Stores 2.49%
Retail-Lumber & Other Building Materials Dealers 2.23%
Services-Business Services, NEC 2.06%
Services-Miscellaneous Amusement & Recreation 1.90%
Services-Consumer Credit Reporting, Collection Agencies 1.82%
Retail-Family Clothing Stores 1.78%
Instruments For Meas & Testing of Electricity & Elec Signals 1.54%
Motor Vehicles & Passenger Car Bodies 1.37%
Motor Vehicle Parts & Accessories 1.27%
Retail-Eating Places 1.17%
Retail-Retail Stores, NEC 0.73%
Services-Detective, Guard & Armored Car Services 0.71%
National Commercial Banks 7.39%
Fire, Marine & Casualty Insurance 4.66%
Hospital & Medical Service Plans 1.47%
Security Brokers, Dealers & Flotation Companies 0.90%
Life Insurance 0.82%
State Commercial Banks 0.49%
Surety Insurance 0.35%
Aircraft Engines & Engine Parts 3.64%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.69%
Services-Commercial Physical & Biological Research 1.27%
Pumps & Pumping Equipment 1.08%
Trucking (No Local) 1.04%
Railroad Equipment 0.94%
Railroads, Line-Haul Operating 0.93%
Wholesale-Misc Durable Goods 0.90%
General Industrial Machinery & Equipment 0.84%
Wholesale-Groceries & Related Products 0.72%
Wholesale-Industrial Machinery & Equipment 0.66%
Oil & Gas Field Machinery & Equipment 0.61%
Wholesale-Motor Vehicle Supplies & New Parts 0.60%
Misc Industrial & Commercial Machinery & Equipment 0.56%
Special Industry Machinery (No Metalworking Machinery) 0.46%
Services-Computer Programming, Data Processing, Etc. 4.41%
Semiconductors & Related Devices 3.68%
Computer Communications Equipment 2.53%
Laboratory Analytical Instruments 1.58%
Motors & Generators 0.99%
Services-Prepackaged Software 0.78%
Electronic & Other Electrical Equipment (No Computer Equip) 0.70%
Services-Computer Integrated Systems Design 0.68%
Computer Storage Devices 0.56%
Pharmaceutical Preparations 6.89%
Biological Products, (No Diagnostic Substances) 1.95%
Services-Medical Laboratories 1.24%
Surgical & Medical Instruments & Apparatus 1.08%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.95%
Services-General Medical & Surgical Hospitals, NEC 0.83%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.48%
Petroleum Refining 3.65%
Crude Petroleum & Natural Gas 2.19%
Oil & Gas Field Services, NEC 0.51%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.15%
Agricultural Chemicals 0.70%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.65%
Rubber & Plastics Footwear 0.46%
Cigarettes 2.68%
Real Estate Agents & Managers (For Others) 0.99%
Real Estate Investment Trusts 0.83%
Telephone Communications (No Radiotelephone) 1.19%
— Unclassified 4.60%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.