AB RELATIVE VALUE FUND, INC.
CIK: 0000029292
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CRL Charles River Laboratories International Inc Since 2026-07-07 | 159864107 | Equity (Common) |
1.11%
|
$20.67 | 123,780 |
| 2 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
2.71%
|
$50.47 | 551,540 |
| 3 | JKHY Jack Henry & Associates Inc Since 2026-07-07 | 426281101 | Equity (Common) |
1.15%
|
$21.32 | 138,690 |
| 4 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
3.20%
|
$59.64 | 259,466 |
| 5 | NTAP NetApp Inc Since 2026-07-07 | 64110D104 | Equity (Common) |
1.06%
|
$19.80 | 178,770 |
| 6 | PM Philip Morris International Inc Since 2026-07-07 | 718172109 | Equity (Common) |
2.81%
|
$52.31 | 316,908 |
| 7 | NVT nVent Electric PLC Since 2026-07-07 | — | Equity (Common) |
0.58%
|
$10.81 | 75,668 |
| 8 | EOG EOG Resources Inc Since 2026-07-07 | 26875P101 | Equity (Common) |
1.75%
|
$32.50 | 231,183 |
| 9 | A Agilent Technologies Inc Since 2026-07-07 | 00846U101 | Equity (Common) |
1.43%
|
$26.67 | 230,830 |
| 10 | OC Owens Corning Since 2026-07-07 | 690742101 | Equity (Common) |
0.94%
|
$17.52 | 142,040 |
| 11 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
1.41%
|
$26.22 | 204,846 |
| 12 | USFD US Foods Holding Corp Since 2026-07-07 | 912008109 | Equity (Common) |
0.76%
|
$14.09 | 150,680 |
| 13 | ALLE Allegion plc Since 2026-07-07 | — | Equity (Common) |
0.58%
|
$10.79 | 78,513 |
| 14 | CASY Casey's General Stores Inc Since 2026-07-07 | 147528103 | Equity (Common) |
0.69%
|
$12.82 | 15,598 |
| 15 | PAYC Paycom Software Inc Since 2026-07-07 | 70432V102 | Equity (Common) |
0.47%
|
$8.68 | 68,500 |
| 16 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.49%
|
$9.04 | 50,445 |
| 17 | ALSN Allison Transmission Holdings Inc Since 2026-07-07 | 01973R101 | Equity (Common) |
0.99%
|
$18.52 | 137,835 |
| 18 | RMD ResMed Inc Since 2026-07-07 | 761152107 | Equity (Common) |
0.75%
|
$13.93 | 65,140 |
| 19 | RJF Raymond James Financial Inc Since 2026-07-07 | 754730109 | Equity (Common) |
1.01%
|
$18.76 | 118,490 |
| 20 | GNRC Generac Holdings Inc Since 2026-07-07 | 368736104 | Equity (Common) |
0.86%
|
$15.99 | 61,691 |
| 21 | ALGN Align Technology Inc Since 2026-07-07 | 016255101 | Equity (Common) |
0.56%
|
$10.46 | 59,430 |
| 22 | WHD Cactus Inc Since 2026-07-07 | 127203107 | Equity (Common) |
0.66%
|
$12.25 | 219,880 |
| 23 | STZ Constellation Brands Inc Since 2026-07-07 | 21036P108 | Equity (Common) |
0.62%
|
$11.59 | 74,020 |
| 24 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
3.25%
|
$60.50 | 158,410 |
| 25 | DKS Dick's Sporting Goods Inc Since 2026-07-07 | 253393102 | Equity (Common) |
1.39%
|
$25.96 | 114,383 |
| 26 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
2.10%
|
$39.12 | 296,540 |
| 27 | PSA Public Storage Since 2026-07-07 | 74460D109 | Equity (Common) |
0.83%
|
$15.49 | 51,201 |
| 28 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
1.51%
|
$28.07 | 236,244 |
| 29 | STLD Steel Dynamics Inc Since 2026-07-07 | 858119100 | Equity (Common) |
0.95%
|
$17.75 | 77,634 |
| 30 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
3.91%
|
$72.86 | 153,851 |
| 31 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
1.18%
|
$21.89 | 837,860 |
| 32 | BWA BorgWarner Inc Since 2026-07-07 | 099724106 | Equity (Common) |
0.47%
|
$8.80 | 154,398 |
| 33 | EWBC East West Bancorp Inc Since 2026-07-07 | 27579R104 | Equity (Common) |
0.85%
|
$15.90 | 125,730 |
| 34 | GEHC GE HealthCare Technologies Inc Since 2026-07-07 | 36266G107 | Equity (Common) |
0.49%
|
$9.15 | 150,331 |
| 35 | FLEX Flex Ltd Since 2026-07-07 | — | Equity (Common) |
0.70%
|
$12.97 | 141,630 |
| 36 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.66%
|
$12.32 | 213,160 |
| 37 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.76%
|
$32.79 | 53,580 |
| 38 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
1.16%
|
$21.64 | 95,001 |
| 39 | ITT ITT Inc Since 2026-07-07 | 45073V108 | Equity (Common) |
1.33%
|
$24.77 | 115,560 |
| 40 | LSTR Landstar System Inc Since 2026-07-07 | 515098101 | Equity (Common) |
1.01%
|
$18.74 | 101,830 |
| 41 | COR Cencora Inc Since 2026-07-07 | 03073E105 | Equity (Common) |
0.69%
|
$12.89 | 41,839 |
| 42 | YUM Yum! Brands Inc Since 2026-07-07 | 988498101 | Equity (Common) |
1.39%
|
$25.82 | 161,710 |
| 43 | CF CF Industries Holdings Inc Since 2026-07-07 | 125269100 | Equity (Common) |
0.38%
|
$7.04 | 56,662 |
| 44 | HCA HCA Healthcare Inc Since 2026-07-07 | 40412C101 | Equity (Common) |
0.73%
|
$13.57 | 31,226 |
| 45 | MSM MSC Industrial Direct Co Inc Since 2026-07-07 | 553530106 | Equity (Common) |
0.79%
|
$14.70 | 143,766 |
| 46 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
1.16%
|
$21.65 | 30,623 |
| 47 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.49%
|
$9.12 | 21,139 |
| 48 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
3.46%
|
$64.37 | 205,497 |
| 49 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.44%
|
$8.19 | 62,564 |
| 50 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
1.27%
|
$23.71 | 188,476 |
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 $1.9B 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 50 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 $1.9B 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
Charles River Laboratories International Inc,
Cisco Systems Inc,
Jack Henry & Associates Inc
, among others.
The complete list of all 50 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.