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
- 163.6M $ including 57.2M $ in equities, 35.0 %
- Positions
- 7 in 3 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 45,420 | 31.2M $ | 19.07 % |
| 2 | iShares Core MSCI Europe ETF | 180,530 | 13.6M $ | 8.29 % |
| 3 | iShares Core MSCI Emerging Markets ETF | 103,880 | 8.6M $ | 5.26 % |
| 4 | ISHARES INC | 37,400 | 3.8M $ | 2.34 % |
| 5 | EXOR NV | 480 | 36.7K $ | 0.02 % |
| 6 | VanEck Morningstar Wide Moat ETF | 60 | 6.2K $ | 0.00 % |
| 7 | WOODSIDE ENERGY GROUP LTD | 261 | 5K $ | 0.00 % |
Sector breakdown
- Funds 54.5 %
- Unattributed 45.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Netherlands 0.1 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 57.2M $ | 99.93 % |
| 2 | Netherlands | 1 | 36.7K $ | 0.06 % |
| 3 | Australia | 1 | 5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of AB GLOBAL RISK ALLOCATION FUND, INC.". https://titelia.com/en/funds/S000009974