CBACX Mutual Fund

NAV$14.47

AUM$1M

TER2.18%

Holdings274

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

CBACX Mutual Fund

NAV$14.47

AB Global Risk Allocation Fund Class C

AUM$1M

TER2.18%

Holdings274

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of CBACX

Sector concentration, industry allocation and the exact weight of every sector.

X-ray my whole portfolio$99/yr Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CBACX Mutual Fund Sector Allocation

CBACX sector allocation breaks down across Financials (31.6%). Across 274 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CBACX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CBACX geographic allocation shows country exposure. CBACX overlap calculator reveals how sector exposure compares with other funds.