Holdings of AB GLOBAL RISK ALLOCATION FUND, INC.
AB GLOBAL RISK ALLOCATION FUND, INC. · 8 declared positions · as of Feb 28, 2026
Original filing · Net assets 169.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.9 %
- NL 0.1 %
- AU 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 57.3M $ | 99.92 % |
| NL | 1 | 42.2K $ | 0.07 % |
| AU | 1 | 5.3K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard S&P 500 ETF | 45,420 | 28.7M $ | 16.89 % |
| iShares Core MSCI Europe ETF | 202,660 | 15.5M $ | 9.14 % |
| iShares Core MSCI Emerging Markets ETF | 103,880 | 8M $ | 4.70 % |
| Ishares Inc | 37,400 | 3.3M $ | 1.93 % |
| Invesco S&P 500 Equal Weight ETF | 9,240 | 1.9M $ | 1.12 % |
| EXOR NV | 480 | 42.2K $ | 0.02 % |
| VanEck Morningstar Wide Moat ETF | 60 | 6.4K $ | 0.00 % |
| Woodside Energy Group Ltd | 261 | 5.3K $ | 0.00 % |