Sanford C. Bernstein Fund, Inc. - Overlay A Portfolio (SAOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.09 (0.79%)
At close: Sep 4, 2025
SAOOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STEZX | AB International Strat Eqs Z | 19.52% |
| 2 | GMOXX | AB Government Money Market Portfolio | 11.93% |
| 3 | AMTZX | AB All Market Real Return Z | 7.10% |
| 4 | MSFT | Microsoft Corporation | 4.26% |
| 5 | NVDA | NVIDIA Corporation | 3.63% |
| 6 | IRCZX | AB International Small Cap Z | 3.43% |
| 7 | SCRZX | Bernstein Fund, Inc - Small Cap Core Portfolio | 2.60% |
| 8 | AMZN | Amazon.com, Inc. | 2.26% |
| 9 | META | Meta Platforms, Inc. | 2.17% |
| 10 | GOOG | Alphabet Inc. | 1.96% |
| 11 | AAPL | Apple Inc. | 1.89% |
| 12 | V | Visa Inc. | 1.79% |
| 13 | EGMZX | AB Emerging Markets Portfolio - Z | 1.70% |
| 14 | n/a | UBS AG - AO96278 ALLIANCE | 1.63% |
| 15 | AVGO | Broadcom Inc. | 1.63% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.14% |
| 17 | ORCL | Oracle Corporation | 1.11% |
| 18 | SCHW | The Charles Schwab Corporation | 1.07% |
| 19 | WFC | Wells Fargo & Company | 1.06% |
| 20 | DIS | The Walt Disney Company | 0.97% |
| 21 | WMT | Walmart Inc. | 0.93% |
| 22 | ETN | Eaton Corporation plc | 0.79% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.74% |
| 24 | BAC | Bank of America Corporation | 0.72% |
| 25 | GEV | GE Vernova Inc. | 0.67% |
As of Jun 30, 2025