Holdings of AB GLOBAL RISK ALLOCATION FUND, INC.
AB GLOBAL RISK ALLOCATION FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 169.7M $ including 57.4M $ in equities, 33.8 %
- Positions
- 8 in 3 countries
- Top ten
- 33.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 45,420 | 28.7M $ | 16.89 % |
| 2 | iShares Core MSCI Europe ETF | 202,660 | 15.5M $ | 9.14 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 103,880 | 8M $ | 4.70 % |
| 4 | Ishares Inc | 37,400 | 3.3M $ | 1.93 % |
| 5 | Invesco S&P 500 Equal Weight ETF | 9,240 | 1.9M $ | 1.12 % |
| 6 | EXOR NV | 480 | 42.2K $ | 0.02 % |
| 7 | VanEck Morningstar Wide Moat ETF | 60 | 6.4K $ | 0.00 % |
| 8 | Woodside Energy Group Ltd | 261 | 5.3K $ | 0.00 % |
Sector breakdown
- Funds 50.0 %
- Unattributed 50.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Netherlands 0.1 %
- Australia 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 57.3M $ | 99.92 % |
| 2 | Netherlands | 1 | 42.2K $ | 0.07 % |
| 3 | Australia | 1 | 5.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of AB GLOBAL RISK ALLOCATION FUND, INC.". https://titelia.com/en/funds/S000009974