AB GLOBAL RISK ALLOCATION FUND, INC.'s AB GLOBAL RISK ALLOCATION FUND, INC. (CABNX) has disclosed 443 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $52.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
AB GLOBAL RISK ALLOCATION FUND, INC. (CABNX)'s
Total Assets is $184.56 Mil , Total Liabilities is $5.86 Mil , Net Assets is $178.70 Mil.
In AB GLOBAL RISK ALLOCATION FUND, INC. (CABNX)'s current portfolio as of 2024-08-31, the top 5 holdings are
Vanguard S&P 500 ETF (VOO), VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC), Invesco S&P 500 Equal Weight ETF (RSP), iShares MSCI Emerging Markets ex China ETF (EMXC) and VanEck Morningstar Wide Moat ETF (MOAT),
not including call and put options.
AB GLOBAL RISK ALLOCATION FUND, INC. (CABNX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AB GLOBAL RISK ALLOCATION FUND, INC. (CABNX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AB GLOBAL RISK ALLOCATION FUND, INC. (CABNX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AB GLOBAL RISK ALLOCATION FUND, INC..
Membership subscribers only.
