AB RELATIVE VALUE FUND, INC. is a registered fund series of AB RELATIVE VALUE FUND, INC. (series S000010080). Net assets $1.9B as of 2026-04-30.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway Inc | — | $72.9M | 391.40% |
| JPMorgan Chase & Co | — | $64.4M | 345.76% |
| RTX Corp | — | $61.0M | 327.42% |
| Alphabet Inc | — | $60.5M | 325.00% |
| Johnson & Johnson | — | $59.6M | 320.36% |
| Alliance Bernstein | — | $58.8M | 315.62% |
| Philip Morris International Inc | — | $52.3M | 281.00% |
| Cisco Systems Inc | — | $50.5M | 271.09% |
| Texas Instruments Inc | — | $46.6M | 250.58% |
| UnitedHealth Group Inc | — | $44.1M | 236.94% |
| Chevron Corp | — | $42.4M | 227.61% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $39.7M | 213.17% |
| Walmart Inc | — | $39.1M | 210.15% |
| Lowe's Cos Inc | — | $38.5M | 206.73% |
| Intel Corp | — | $35.0M | 188.21% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.8B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $2.0B |
| 2024-07-31 | $2.0B |