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AB RELATIVE VALUE FUND, INC.

CIK: 0000029292 Equity
Report date: 2026-03-26
AUM $1.8B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-26

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

44 positions
# 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
Frequently Asked Questions — AB RELATIVE VALUE FUND, INC.
What type of mutual fund is AB RELATIVE VALUE FUND, INC.?
AB RELATIVE VALUE FUND, INC. is a SEC-registered Equity fund, with $1.8B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AB RELATIVE VALUE FUND, INC. holds 44 portfolio positions, all detailed in the holdings table on this page.
What are AB RELATIVE VALUE FUND, INC.'s assets under management (AUM)?
AB RELATIVE VALUE FUND, INC. has $1.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB RELATIVE VALUE FUND, INC.'s top holdings?
According to AB RELATIVE VALUE FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T Inc, Agilent Technologies Inc, Align Technology Inc , among others. The complete list of all 44 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB RELATIVE VALUE FUND, INC.'s expense ratio?
Expense ratio data for AB RELATIVE VALUE FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB RELATIVE VALUE FUND, INC.'s SEC filings?
AB RELATIVE VALUE FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000029292. You can access all of AB RELATIVE VALUE FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000029292). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB RELATIVE VALUE FUND, INC.'s holdings data on StockSifting?
Holdings data for AB RELATIVE VALUE FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.