SAOOX Holdings Information

SAOOX is a mutual fund with a total of 771 individual holdings. The top holdings are AB Government Money Market Portfolio at 18.29%, AB International Strat Eqs Z at 11.80%, AB All Market Real Return Z at 6.69%, NVIDIA at 3.09%, and AB International Small Cap Z at 2.94%.

Total Holdings

771

Top 10 Percentage

52.95%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMOXX	AB Government Money Market Portfolio	18.29%	72,742,984
2	STEZX	AB International Strat Eqs Z	11.80%	2,746,635
3	AMTZX	AB All Market Real Return Z	6.69%	2,397,730
4	NVDA	NVIDIA Corporation	3.09%	70,543
5	IRCZX	AB International Small Cap Z	2.94%	826,056
6	MSFT	Microsoft Corporation	2.49%	26,738
7	AAPL	Apple Inc.	2.25%	35,233
8	GOOG	Alphabet Inc.	2.12%	29,435
9	META	Meta Platforms, Inc.	1.68%	11,690
10	SCRZX	Bernstein Fund, Inc - Small Cap Core Portfolio	1.60%	538,812
11	EMOP	AB Emerging Markets Opportunities ETF	1.60%	144,823
12	n/a	UBS AG - AZ48771 ALLIANCE	1.52%	28,100
13	AMZN	Amazon.com, Inc.	1.48%	28,351
14	V	Visa Inc.	1.40%	18,381
15	AVGO	Broadcom Inc.	1.00%	12,872
16	KO	The Coca-Cola Company	0.69%	36,333
17	LLY	Eli Lilly and Company	0.69%	2,999
18	ETN	Eaton Corporation plc	0.64%	7,094
19	MRK	Merck & Co., Inc.	0.63%	20,972
20	XOM	ExxonMobil Holdings Corporation	0.62%	14,600
21	SCHW	The Charles Schwab Corporation	0.59%	25,004
22	AMAT	Applied Materials, Inc.	0.57%	6,612
23	UNH	UnitedHealth Group Incorporated	0.55%	8,048
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.54%	6,410
25	DIS	The Walt Disney Company	0.54%	22,459

Showing 25 of 771 holdings

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As of Mar 31, 2026