SAOOX Holdings Information

SAOOX is a mutual fund with a total of 774 individual holdings. The top holdings are AB International Strat Eqs Z at 13.15%, AB Government Money Market Instl at 10.10%, AB All Market Real Return Z at 6.62%, NVIDIA at 3.46%, and AB International Small Cap Z at 3.11%.

Total Holdings

774

Top 10 Percentage

47.74%

Asset Class

n/a

Fund Category

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Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STEZX	AB International Strat Eqs Z	13.15%	2,746,635
2	GMOXX	AB Government Money Market Instl	10.10%	41,000,803
3	AMTZX	AB All Market Real Return Z	6.62%	2,397,730
4	NVDA	NVIDIA Corporation	3.46%	70,268
5	IRCZX	AB International Small Cap Z	3.11%	826,056
6	GOOG	Alphabet Inc.	2.57%	29,479
7	AAPL	Apple Inc.	2.51%	35,191
8	MSFT	Microsoft Corporation	2.46%	26,812
9	SCRZX	AB Small Cap Core Z	1.90%	538,812
10	EMOP	AB Emerging Markets Opportunities ETF	1.86%	144,823
11	AVGO	Broadcom Inc.	1.82%	19,568
12	AMZN	Amazon.com, Inc.	1.64%	27,983
13	META	Meta Platforms, Inc.	1.61%	11,614
14	V	Visa Inc.	1.50%	17,773
15	n/a	Morgan Stanley & Co. International PLC - AZ53429 ALLIANCE	1.27%	38,400
16	AMAT	Applied Materials, Inc.	1.23%	6,907
17	LLY	Eli Lilly and Company	0.85%	2,877
18	CSCO	Cisco Systems, Inc.	0.81%	27,987
19	KO	The Coca-Cola Company	0.68%	34,213
20	MRK	Merck & Co., Inc.	0.65%	20,553
21	UNH	UnitedHealth Group Incorporated	0.64%	6,258
22	ETN	Eaton Corporation plc	0.64%	6,099
23	XOM	ExxonMobil Holdings Corporation	0.60%	17,907
24	BAC	Bank of America Corporation	0.58%	41,037
25	RTX	RTX Corporation	0.57%	12,272

Showing 25 of 774 holdings

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As of Jun 30, 2026