AG

AB GLOBAL RISK ALLOCATION FUND, INC. | CABNX

Mutual Fund
AB GLOBAL RISK ALLOCATION FUND, INC.
Last update 2025-06-17 19 Stocks (1 new)
Value $50.00 Mil Turnover 24 %
Countries:
Top Holdings: VOO(49.86%)IEUR(24.40%)IEMG(11.15%)EMXC(4.10%)RSP(3.35%)
Summary Stock Picks Current Portfolio
AB GLOBAL RISK ALLOCATION FUND... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
45,420
24,814.3
0%
49.860
0%
0.000
+16.76%
+7.46%
616,819.8
 
IEUR
iShares Core MSCI Europe ETF
202,660
12,145.4
New Holding
24.400
+24.40%
0.200
+13.23%
+25.23%
6,869.3
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
103,880
5,551.4
0%
11.150
0%
0.010
+15.43%
+17.51%
96,608.3
 
EMXC
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
37,400
2,041.3
0%
4.100
0%
0.020
+19.85%
+17.30%
13,855.4
 
RSP
Invesco S&P 500 Equal Weight ETF
9,240
1,664.9
-32.55%
3.350
-1.46%
0.000
+11.65%
+6.62%
73,305.4
 
XTER:MUV2 PUT
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
28
1,408.8
0%
2.830
0%
0.000
+3.22%
+18.45%
73,298.5
Insurance
VNQ
Vanguard Real Estate Index Fund ETF
13,660
1,282.7
-49.09%
2.580
-2.26%
0.000
+3.28%
+3.10%
33,794.2
 
VNQI
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
12,030
485.1
-50.78%
0.970
-0.94%
0.020
+13.76%
+17.47%
3,319.1
 
IEMG CALL
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
14
292.4
0%
0.590
0%
0.000
+15.43%
+17.51%
96,608.3
 
XAMS:EXO
EXOR NV
480
46.6
0%
0.090
0%
0.000
+14.08%
-1.63%
18,511.4
Farm & Heavy Construction Machinery

AB GLOBAL RISK ALLOCATION FUND, INC.'s Historical Top Holdings Breakdowns

AB GLOBAL RISK ALLOCATION FUND, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEUR
iShares Core MSCI Europe ETF
2025-02-28
New Buy
New Buy
+24.40%
●
53.69 ($56.68) 60.31
$66.31
16.99%
New holding
202,660
202,660
VNQ
Vanguard Real Estate Index Fund ETF
2025-02-28
Reduce
Reduce
-2.26%
●
85.55 ($91.3) 98.16
$90.02
-1.40%
Reduce -49.09%
13,660
-13,170
RSP
Invesco S&P 500 Equal Weight ETF
2025-02-28
Reduce
Reduce
-1.46%
●
173.25 ($180.15) 187.62
$185.18
2.79%
Reduce -32.55%
9,240
-4,460
VNQI
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
2025-02-28
Reduce
Reduce
-0.94%
●
38.22 ($40.56) 43.41
$46.47
14.57%
Reduce -50.78%
12,030
-12,410
MOAT
VanEck Morningstar Wide Moat ETF
2025-02-28
Reduce
Reduce
-0.82%
●
91.1 ($94.34) 98.71
$96.86
2.67%
Reduce -98.76%
60
-4,760
OCSE:NOVO B
Novo Nordisk AS
2025-02-28
Sold Out
Sold Out
-0.48%
●
551.3 (kr647.77) 790.3
kr451.30
-30.33%
Sold Out
0
-2,568
LSE:III
3i Group PLC
2025-02-28
Sold Out
Sold Out
-0.37%
●
35.48 (£37.88) 41.34
£40.42
6.71%
Sold Out
0
-4,463
LSE:SHEL
Shell PLC
2025-02-28
Sold Out
Sold Out
-0.35%
●
23.95 (£25.83) 27.23
£26.28
1.74%
Sold Out
0
-6,226
XAMS:ASML
ASML Holding NV
2025-02-28
Sold Out
Sold Out
-0.32%
●
646.6 (€702.56) 748.1
€659.40
-6.14%
Sold Out
0
-269
LSE:LSEG
London Stock Exchange Group PLC
2025-02-28
Sold Out
Sold Out
-0.31%
●
111 (£115.67) 120.95
£107.00
-7.50%
Sold Out
0
-1,249

AB GLOBAL RISK ALLOCATION FUND, INC. Total Holding History ($B)

To

AB GLOBAL RISK ALLOCATION FUND, INC.'s Asset Allocation

To

AB GLOBAL RISK ALLOCATION FUND, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AB GLOBAL RISK ALLOCATION FUND, INC.'s Hypothetical Growth since 2025-02-28

AB GLOBAL RISK ALLOCATION FUND, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

AB GLOBAL RISK ALLOCATION FUND, INC.'s Holdings Heat Map

Size field:

AB GLOBAL RISK ALLOCATION FUND, INC.'s Holdings Bubble Chart

AB GLOBAL RISK ALLOCATION FUND, INC. News

  • 1

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