AB RELATIVE VALUE FUND, INC.
About this Fund
AB RELATIVE VALUE FUND, INC. is a leading mutual fund company that specializes in providing a diverse range of investment solutions to cater to the unique needs of individual and institutional investors. As a prominent player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each designed to help investors achieve their long-term financial goals. With a strong focus on wealth management, AB RELATIVE VALUE FUND, INC. empowers investors to create a well-diversified portfolio that aligns with their risk tolerance, investment horizon, and financial objectives. The company's investment approach is centered around a rigorous research process, which enables its experienced team of portfolio managers to identify attractive investment opportunities and make informed decisions that drive long-term growth and returns. By offering a systematic investment plan, or SIP, AB RELATIVE VALUE FUND, INC. allows investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and helping to reduce market volatility. The company's investor-centric approach, coupled with its commitment to transparency and exceptional customer service, has earned the trust of a wide range of investors, from seasoned financial professionals to individual investors seeking to build wealth over time. With a proven track record of delivering strong investment performance and a deep understanding of the complexities of the financial markets, AB RELATIVE VALUE FUND, INC. has established itself as a trusted partner for investors seeking to navigate the intricacies of mutual fund investing and achieve their financial aspirations. By leveraging its expertise in asset management and investment portfolio construction, the company is dedicated to helping investors succeed in today's fast-paced and increasingly complex financial landscape, where a well-crafted investment strategy and a long-term perspective are essential for achieving success. As a result, AB RELATIVE VALUE FUND, INC. has become a preferred choice among investors seeking a reliable and experienced mutual fund company that can provide them with a wide range of investment solutions, expert guidance, and unparalleled support to help them achieve their financial goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
1.19%
|
$21.96 | 837,860 |
| 2 | A Agilent Technologies Inc Since 2026-05-10 | 00846U101 | Equity (Common) |
1.58%
|
$29.17 | 217,900 |
| 3 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
0.48%
|
$8.76 | 53,760 |
| 4 | ALSN Allison Transmission Holdings Inc Since 2026-05-10 | 01973R101 | Equity (Common) |
0.60%
|
$11.04 | 101,595 |
| 5 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.85%
|
$52.39 | 154,760 |
| 6 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
1.68%
|
$31.02 | 86,359 |
| 7 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.67%
|
$12.37 | 260,958 |
| 8 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.70%
|
$12.86 | 137,932 |
| 9 | WHD Cactus Inc Since 2026-05-10 | 127203107 | Equity (Common) |
0.61%
|
$11.25 | 200,100 |
| 10 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
1.00%
|
$18.44 | 30,408 |
| 11 | CRL Charles River Laboratories International Inc Since 2026-05-10 | 159864107 | Equity (Common) |
1.27%
|
$23.32 | 110,820 |
| 12 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
2.53%
|
$46.61 | 595,180 |
| 13 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
1.75%
|
$32.24 | 278,606 |
| 14 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
1.07%
|
$19.64 | 188,476 |
| 15 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
1.07%
|
$19.76 | 97,803 |
| 16 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.49%
|
$9.02 | 78,800 |
| 17 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.57%
|
$28.85 | 40,260 |
| 18 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.95%
|
$17.53 | 222,001 |
| 19 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.99%
|
$18.24 | 108,521 |
| 20 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
1.95%
|
$35.89 | 252,804 |
| 21 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.67%
|
$12.43 | 69,340 |
| 22 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
1.08%
|
$19.90 | 109,180 |
| 23 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
3.58%
|
$65.92 | 215,517 |
| 24 | LSTR Landstar System Inc Since 2026-05-10 | 515098101 | Equity (Common) |
1.04%
|
$19.14 | 128,140 |
| 25 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
0.66%
|
$12.12 | 143,766 |
| 26 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.82%
|
$15.05 | 190,748 |
| 27 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.56%
|
$10.31 | 107,040 |
| 28 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.46%
|
$8.45 | 136,714 |
| 29 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.65%
|
$12.05 | 100,540 |
| 30 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
1.37%
|
$25.25 | 205,464 |
| 31 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
2.67%
|
$49.23 | 274,338 |
| 32 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.83%
|
$15.33 | 55,491 |
| 33 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
1.90%
|
$34.98 | 47,183 |
| 34 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
1.08%
|
$19.80 | 76,670 |
| 35 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.82%
|
$33.45 | 63,379 |
| 36 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.78%
|
$14.32 | 67,470 |
| 37 | STLD Steel Dynamics Inc Since 2026-05-10 | 858119100 | Equity (Common) |
1.14%
|
$21.08 | 117,374 |
| 38 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.31%
|
$5.70 | 71,200 |
| 39 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.73%
|
$13.37 | 20,649 |
| 40 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.71%
|
$13.16 | 157,390 |
| 41 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
2.49%
|
$45.84 | 384,740 |
| 42 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
1.17%
|
$21.57 | 138,680 |
| 43 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.71%
|
$12.98 | 78,513 |
| 44 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.46%
|
$8.49 | 75,668 |