AB GLOBAL RISK ALLOCATION FUND, INC.

AB GLOBAL RISK ALLOCATION FUND, INC. (CIK 69752) is an SEC-registered fund company with 1 reporting fund series and $166.8M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
AB GLOBAL RISK ALLOCATION FUND, INC.$166.8M

Largest reported holdings (across all series)

HoldingValue
Alliance Bernstein$55.1M
Vanguard S&P 500 ETF$31.6M
United States Treasury$16.7M
iShares Core MSCI Europe ETF$13.7M
U.K. Gilts$13.7M
iShares Core MSCI Emerging Markets ETF$8.7M
JAPAN TREASURY DISC BILL$8.0M
United States Treasury$7.7M
NOTA DO TESOURO NACIONAL$5.0M
United States Treasury$4.3M
iShares MSCI Emerging Markets ex China ETF$3.8M
Chicago Mercantile Exchange$2.0M
Canada Government Bonds$1.4M
Osaka Exchange$560K
Intercontinental Exchange, Inc.$555K

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