SAOOX Holdings Information

SAOOX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

56.56%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	STEZX	AB International Strategic Equities Portfolio Class Z	20.96%	5,416,536
2	AMTZX	AB All Market Real Return Portfolio Class Z	7.08%	3,008,343
3	GMOXX	AB Government Money Market Portfolio	6.13%	26,939,183
4	MSFT	Microsoft Corporation	4.42%	37,524
5	NVDA	NVIDIA Corporation	4.28%	100,750
6	IRCZX	AB International Small Cap Portfolio Class Z	3.55%	1,021,540
7	SCRZX	AB Small Cap Core Portfolio Class Z	2.82%	969,814
8	GOOG	Alphabet Inc.	2.69%	48,515
9	AAPL	Apple Inc.	2.34%	40,450
10	AMZN	Amazon.com, Inc.	2.26%	45,235
11	META	Meta Platforms, Inc.	2.05%	12,289
12	EGMZX	AB Emerging Markets Portfolio - Z	1.81%	237,185
13	AVGO	Broadcom Inc.	1.76%	23,385
14	n/a	UBS AG - AT92077 ALLIANCE	1.72%	60,400
15	V	Visa Inc.	1.72%	22,076
16	SCHW	The Charles Schwab Corporation	1.12%	51,651
17	ORCL	Oracle Corporation	1.09%	17,087
18	WFC	Wells Fargo & Company	1.03%	53,764
19	GS	The Goldman Sachs Group, Inc.	1.00%	5,532
20	WMT	Walmart Inc.	0.98%	41,874
21	DIS	The Walt Disney Company	0.95%	36,616
22	ETN	Eaton Corporation plc	0.83%	9,697
23	UNH	UnitedHealth Group Incorporated	0.82%	10,401
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.81%	12,671
25	BAC	Bank of America Corporation	0.78%	66,725

Showing 25 of 291 holdings

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As of Sep 30, 2025