AB Relative Value Fund
Shareclass
AB Relative Value Z (CBBZX)
Type
Open-end mutual fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund AB Relative Value Fund
FUND COVERAGE
# of holdings73
% of assets95%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
27 / 40
Gender Equality: Equal Compensation and Work Life Balance
8 / 30
Gender Equality: Policies Promoting Gender Equality
18 / 20
Gender Equality: Commitment, Transparency, and Accountability
1 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. Mastercard Inc Class A1.65%$30.55M
- 2. Citigroup Inc2.4%$44.45M
- 3. Philip Morris International Inc2.22%$41.08M
- 4. JPMorgan Chase & Co4.77%$88.25M
- 5. Wells Fargo & Co2.31%$42.79M
- 6. Uber Technologies Inc0.86%$15.96M
- 7. Jones Lang LaSalle Inc1%$18.42M
- 8. Johnson & Johnson4.7%$86.89M
- 9. Charles River Laboratories International Inc0.63%$11.59M
- 10. S&P Global Inc2.02%$37.4M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. PACCAR Inc0.6%$11.1M
- 2. Steel Dynamics Inc0.98%$18.17M
- 3. Berkshire Hathaway Inc Class B3.88%$71.81M
- 4. Curtiss-Wright Corp0.46%$8.53M
- 5. Cactus Inc Class A0.53%$9.78M
- 6. Allison Transmission Holdings Inc0.53%$9.82M
- 7. Align Technology Inc0.55%$10.1M
- 8. Dick's Sporting Goods Inc1.32%$24.39M
- 9. CF Industries Holdings Inc0.87%$16M
- 10. Genuine Parts Co0.69%$12.76M
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund AB Relative Value Fund
Totals
Holdings
Assets
Weight
Prisons
4
$154.79M
8.37%
Prisons high risk
0
$0
0%
Private prisons
0
$0
0%
Borders
3
$112.57M
6.09%
Borders high risk
1
$59.08M
3.19%
Total
6
$253.6M
14%
Holdings — 6 flagged holdings
1.
Berkshire Hathaway Inc Class B
$71.81M
3.88%
2.
RTX Corp
:$59.08M
3.19%
3.
Walmart Inc
$49.1M
2.65%
4.
AT&T Inc
:$39.73M
2.15%
5.
Yum Brands Inc
$20.12M
1.09%
6.
Alphabet Inc Class C
:$13.76M
0.74%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
AB Relative Value Fund CBBZX
Environment
Social
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