AB RELATIVE VALUE FUND, INC. (CIK 29292) is an SEC-registered fund company with 1 reporting fund series and $1.9B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| AB RELATIVE VALUE FUND, INC. | $1.9B |
| Holding | Value |
|---|---|
| Berkshire Hathaway Inc | $72.9M |
| JPMorgan Chase & Co | $64.4M |
| RTX Corp | $61.0M |
| Alphabet Inc | $60.5M |
| Johnson & Johnson | $59.6M |
| Alliance Bernstein | $58.8M |
| Philip Morris International Inc | $52.3M |
| Cisco Systems Inc | $50.5M |
| Texas Instruments Inc | $46.6M |
| UnitedHealth Group Inc | $44.1M |
| Chevron Corp | $42.4M |
| Taiwan Semiconductor Manufacturing Co Ltd | $39.7M |
| Walmart Inc | $39.1M |
| Lowe's Cos Inc | $38.5M |
| Intel Corp | $35.0M |