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CABI

AB Global Risk Allocation Fund Class I

CABIX NMFQS
$16.96+$0.06  (0.36%)
Top 10 holdings (95.98%)
AB Fixed Income Shares, Inc. - Government Money Market Portfolio #1
25.5%
Vanguard SP 500 ETF
18.9%
U.S. Treasury Bills
10%
iShares Core MSCI Europe ETF
8.2%
U.K. Gilts
8.2%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio #2
7.5%
iShares Core MSCI Emerging Markets ETF
5.2%
Japan Treasury Discount Bill
4.8%
U.S. Treasury Inflation-Indexed Notes
4.6%
Brazil Notas do Tesouro Nacional Serie F
3%
Information Technology
33.5%
Financials
15.5%
Industrials
11%
Healthcare
8.5%
Consumer Discretionary
8.2%
Communication Services
7.3%
Consumer Staples
5%
Materials
3.4%
Energy
3.3%
Utilities
2.7%
Real Estate
1.6%
Bonds
1.5%
Cash
1.1%