CABNX Mutual Fund

NAV$16.61

AUM$149M

TER1.42%

Holdings274

CABNX Mutual Fund

NAV$16.61

AB Global Risk Allocation Fund Class A

AUM$149M

TER1.42%

Holdings274

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	53.78%
2	Japan	Asia-Pacific	9.40%
3	United Kingdom	Europe	8.26%
4	United States	North America	6.96%
5	France	Europe	1.59%
6	Germany	Europe	0.09%
7	India	Asia Pacific	0.04%
8	Puerto Rico	North America	0.04%
9	Australia	Asia-Pacific	0.03%
10	Brazil	Latin America	0.03%
11	Taiwan	Asia-Pacific	0.02%
12	Netherlands	Europe	0.02%
13	Ireland	Europe	0.01%
14	Portugal	Europe	0.01%
15	Canada	North America	0.01%
16	Luxembourg	Europe	0.01%
17	Spain	Europe	0.01%
18	Belgium	Europe	0.01%
19	Malaysia	Asia-Pacific	0.00%
20	South Korea	Asia-Pacific	0.00%

CABNX Mutual Fund Geographic Allocation

CABNX geographic allocation spans US (53.8%), Japan (9.4%), United Kingdom (8.3%), United States (7.0%), France (1.6%). The fund covers 7 regions.

CABNX country exposure helps investors assess international diversification and geopolitical risk.CABNX sector breakdown alongside geography gives a complete picture of portfolio allocation.