CABDX · AllianceBernstein

AB Relative Value Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0185971043Income share classNAV US$7.45 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E20.97×100.00% coverage
Latest-quarter run-rate P/E16.74×100.00% coverage
Trailing P/S2.05×100.00% coverage
Latest-quarter run-rate P/S1.94×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
BRK/BBerkshire Hathaway Inc3.91%12.49×2.79×
JPMJPMorgan Chase & Co3.46%13.92×4.44×
RTXRTX Corp3.27%32.22×2.67×
GOOGAlphabet Inc3.25%17.05×9.34×
JNJJohnson & Johnson3.20%29.63×6.37×
PMPhilip Morris International Inc2.81%27.05×6.89×
CSCOCisco Systems Inc2.71%32.32×6.77×
TXNTexas Instruments Inc2.51%42.70×13.21×
UNHUnitedHealth Group Inc2.37%23.21×0.73×
CVXChevron Corp2.28%19.87×1.90×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US05587N6792 · BNY Mellon Dynamic Value Fund32.91% holdings overlap · United States
  2. US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund32.44% holdings overlap · United States
  3. MGV · Vanguard Mega Cap Value ETF31.80% holdings overlap · US market
  4. US0014135414 · Invesco Diversified Dividend Fund31.47% holdings overlap · United States
  5. BKDV · BNY Mellon Dynamic Value ETF31.25% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from AllianceBernstein’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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