AB GLOBAL RISK ALLOCATION FUND, INC. is a registered fund series of AB GLOBAL RISK ALLOCATION FUND, INC. (series S000009974). Net assets $166.8M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $42.5M | 2548.11% |
| Vanguard S&P 500 ETF | — | $31.6M | 1893.39% |
| United States Treasury | — | $16.7M | 1001.39% |
| iShares Core MSCI Europe ETF | — | $13.7M | 821.72% |
| U.K. Gilts | — | $13.7M | 818.51% |
| Alliance Bernstein | — | $12.6M | 755.44% |
| iShares Core MSCI Emerging Markets ETF | — | $8.7M | 519.71% |
| JAPAN TREASURY DISC BILL | — | $8.0M | 477.59% |
| United States Treasury | — | $7.7M | 459.65% |
| NOTA DO TESOURO NACIONAL | — | $5.0M | 301.57% |
| United States Treasury | — | $4.3M | 259.16% |
| iShares MSCI Emerging Markets ex China ETF | — | $3.8M | 226.50% |
| Chicago Mercantile Exchange | — | $1.8M | 106.03% |
| Canada Government Bonds | — | $1.4M | 84.29% |
| Osaka Exchange | — | $520K | 31.17% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $166.8M |
| 2026-02-28 | $169.7M |
| 2025-11-30 | $167.7M |
| 2025-08-31 | $164.0M |
| 2025-05-31 | $161.6M |
| 2025-02-28 | $164.3M |
| 2024-11-30 | $177.5M |
| 2024-08-31 | $178.7M |