Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. · 8 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | AB GLOBAL RISK ALLOCATION FUND, INC. |
|---|---|
| Vanguard S&P 500 ETF | 16.89 % |
| iShares Core MSCI Europe ETF | 9.14 % |
| iShares Core MSCI Emerging Markets ETF | 4.70 % |
| Ishares Inc | 1.93 % |
| Invesco S&P 500 Equal Weight ETF | 1.12 % |
| EXOR NV | 0.02 % |
| VanEck Morningstar Wide Moat ETF | 0.00 % |
| Woodside Energy Group Ltd | 0.00 % |
1 funds, 8 lines read.