Holdings of AB RELATIVE VALUE FUND, INC.
AB RELATIVE VALUE FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 98.0 %
- Positions
- 78 in 3 countries
- Top ten
- 31.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 153,851 | 77M $ | 4.05 % |
| 2 | RTX Corp | 380,584 | 72.2M $ | 3.80 % |
| 3 | JPMorgan Chase & Co | 205,497 | 67.3M $ | 3.54 % |
| 4 | Johnson & Johnson | 259,466 | 65.9M $ | 3.47 % |
| 5 | Philip Morris International Inc | 331,518 | 60M $ | 3.16 % |
| 6 | Alphabet Inc | 163,840 | 57.9M $ | 3.05 % |
| 7 | CISCO SYSTEMS INC | 484,920 | 57M $ | 3.00 % |
| 8 | UnitedHealth Group Inc | 119,060 | 49.5M $ | 2.60 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 93,588 | 44.7M $ | 2.35 % |
| 10 | Intel Corp | 302,100 | 42.2M $ | 2.22 % |
| 11 | Texas Instruments Inc | 140,190 | 41.8M $ | 2.20 % |
| 12 | Amazon.com Inc | 164,960 | 39.3M $ | 2.07 % |
| 13 | ISHARES TRUST | 156,030 | 37.8M $ | 1.99 % |
| 14 | Walmart Inc | 296,540 | 33.6M $ | 1.77 % |
| 15 | Chevron Corp | 201,391 | 33.4M $ | 1.76 % |
| 16 | Lowe's Cos Inc | 146,590 | 32.3M $ | 1.70 % |
| 17 | EOG Resources Inc | 231,183 | 30M $ | 1.58 % |
| 18 | PACCAR Inc | 247,404 | 29.7M $ | 1.56 % |
| 19 | Citigroup Inc | 204,846 | 28.7M $ | 1.51 % |
| 20 | Agilent Technologies Inc | 215,180 | 28.6M $ | 1.50 % |
| 21 | Charles River Laboratories International Inc | 123,780 | 28.1M $ | 1.48 % |
| 22 | Progressive Corp/The | 125,470 | 27.4M $ | 1.44 % |
| 23 | Owens Corning | 167,820 | 26.7M $ | 1.40 % |
| 24 | Dick's Sporting Goods Inc | 114,383 | 25.9M $ | 1.37 % |
| 25 | Yum! Brands Inc | 161,710 | 25.9M $ | 1.36 % |
| 26 | Quest Diagnostics Inc | 110,941 | 23.5M $ | 1.24 % |
| 27 | Microsoft Corp | 62,500 | 23.3M $ | 1.23 % |
| 28 | Meta Platforms Inc | 40,950 | 23.1M $ | 1.21 % |
| 29 | Mastercard Inc | 44,710 | 23M $ | 1.21 % |
| 30 | ITT INC | 115,560 | 22.9M $ | 1.20 % |
| 31 | Target Corp | 174,010 | 22.7M $ | 1.20 % |
| 32 | Micron Technology Inc | 19,370 | 22.4M $ | 1.18 % |
| 33 | Veralto Corp | 251,868 | 22.3M $ | 1.18 % |
| 34 | Westinghouse Air Brake Technologies Corp | 82,838 | 22.3M $ | 1.18 % |
| 35 | NetApp Inc | 138,870 | 21.5M $ | 1.13 % |
| 36 | HCA Healthcare Inc | 54,216 | 21.1M $ | 1.11 % |
| 37 | Wells Fargo & Co | 243,638 | 20.1M $ | 1.06 % |
| 38 | QUALCOMM Inc | 106,550 | 19.7M $ | 1.04 % |
| 39 | ConocoPhillips | 188,476 | 19.6M $ | 1.03 % |
| 40 | Freeport-McMoRan Inc | 292,560 | 18.4M $ | 0.97 % |
| 41 | Raymond James Financial Inc | 118,490 | 18M $ | 0.95 % |
| 42 | EAST WEST BANCORP INC | 138,910 | 17.9M $ | 0.94 % |
| 43 | Axis Capital Holdings Ltd | 165,825 | 17.8M $ | 0.94 % |
| 44 | STEEL DYNAMICS INC | 77,634 | 17.8M $ | 0.94 % |
| 45 | American Electric Power Co Inc | 129,350 | 17.7M $ | 0.93 % |
| 46 | Ross Stores Inc | 81,471 | 17.3M $ | 0.91 % |
| 47 | Allison Transmission Holdings Inc | 153,175 | 17.3M $ | 0.91 % |
| 48 | MSC Industrial Direct Co Inc | 143,766 | 17.1M $ | 0.90 % |
| 49 | US Foods Holding Corp | 165,360 | 16.9M $ | 0.89 % |
| 50 | Landstar System Inc | 80,160 | 16.6M $ | 0.87 % |
| 51 | JB Hunt Transport Services Inc | 57,190 | 16.6M $ | 0.87 % |
| 52 | United Therapeutics Corp | 30,228 | 16.4M $ | 0.86 % |
| 53 | SLB Ltd | 330,630 | 15.4M $ | 0.81 % |
| 54 | Allegion plc | 102,693 | 14.4M $ | 0.76 % |
| 55 | Generac Holdings Inc | 46,361 | 13.6M $ | 0.71 % |
| 56 | Flex Ltd | 81,330 | 13.2M $ | 0.69 % |
| 57 | DR Horton Inc | 80,110 | 13M $ | 0.69 % |
| 58 | Cactus Inc | 252,600 | 12.9M $ | 0.68 % |
| 59 | Union Pacific Corp | 46,490 | 12.6M $ | 0.67 % |
| 60 | Public Storage | 39,171 | 12.5M $ | 0.66 % |
| 61 | Jones Lang LaSalle Inc | 39,430 | 12.2M $ | 0.64 % |
| 62 | NVIDIA Corp | 59,870 | 12M $ | 0.63 % |
| 63 | Curtiss-Wright Corp | 15,705 | 11.9M $ | 0.63 % |
| 64 | Align Technology Inc | 67,390 | 11.4M $ | 0.60 % |
| 65 | APA Corp | 334,620 | 10.9M $ | 0.57 % |
| 66 | Zebra Technologies Corp | 39,191 | 10.3M $ | 0.54 % |
| 67 | Casey's General Stores Inc | 12,928 | 10.3M $ | 0.54 % |
| 68 | Paycom Software Inc | 81,210 | 10.2M $ | 0.54 % |
| 69 | nVent Electric PLC | 55,958 | 9.5M $ | 0.50 % |
| 70 | Constellation Brands Inc | 65,900 | 9.2M $ | 0.48 % |
| 71 | Regeneron Pharmaceuticals Inc | 14,593 | 9.1M $ | 0.48 % |
| 72 | Walt Disney Co/The | 93,830 | 9M $ | 0.48 % |
| 73 | Phillips 66 | 50,445 | 8.5M $ | 0.45 % |
| 74 | BorgWarner Inc | 113,198 | 7.5M $ | 0.40 % |
| 75 | CSX Corp | 135,240 | 6.4M $ | 0.34 % |
| 76 | Warner Music Group Corp | 140,430 | 3.8M $ | 0.20 % |
| 77 | Ulta Beauty Inc | 7,830 | 3.5M $ | 0.19 % |
| 78 | Jack Henry & Associates Inc | 19,190 | 2.6M $ | 0.14 % |
Sector breakdown
- Technology 16.0 %
- Financials 15.0 %
- Health care 12.7 %
- Industrials 10.5 %
- Consumer discretionary 8.8 %
- Consumer staples 6.4 %
- Communication 4.8 %
- Energy 4.5 %
- Funds 2.0 %
- Materials 1.9 %
- Utilities 1.0 %
- Unattributed 16.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Taiwan 2.4 %
- Ireland 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 1.8B $ | 97.09 % |
| 2 | Taiwan | 1 | 44.7M $ | 2.40 % |
| 3 | Ireland | 1 | 9.5M $ | 0.51 % |
Cite this page
Titelia. "Holdings of AB RELATIVE VALUE FUND, INC.". https://titelia.com/en/funds/S000010080