Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.01 (-0.08%)
At close: Feb 17, 2026
SATOX Holdings Information
SATOX is a mutual fund with a total of 294 individual holdings.
Total Holdings
294
Top 10 Percentage
55.74%
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 |
|---|---|---|---|
| 1 | STEZX | AB International Strategic Equities Portfolio Class Z | 22.11% |
| 2 | AMTZX | AB All Market Real Return Portfolio Class Z | 6.45% |
| 3 | MSFT | Microsoft Corporation | 5.06% |
| 4 | IRCZX | AB International Small Cap Portfolio Class Z | 4.66% |
| 5 | NVDA | NVIDIA Corporation | 4.64% |
| 6 | GOOG | Alphabet Inc. | 3.18% |
| 7 | AAPL | Apple Inc. | 2.79% |
| 8 | V | Visa Inc. | 2.32% |
| 9 | META | Meta Platforms, Inc. | 2.32% |
| 10 | AMZN | Amazon.com, Inc. | 2.22% |
| 11 | EGMZX | AB Emerging Markets Portfolio - Z | 1.89% |
| 12 | AVGO | Broadcom Inc. | 1.86% |
| 13 | n/a | UBS AG - AT92077 ALLIANCE | 1.72% |
| 14 | SCRZX | AB Small Cap Core Portfolio Class Z | 1.71% |
| 15 | ORCL | Oracle Corporation | 1.55% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.31% |
| 17 | WMT | Walmart Inc. | 1.22% |
| 18 | WFC | Wells Fargo & Company | 1.12% |
| 19 | SCHW | The Charles Schwab Corporation | 1.06% |
| 20 | HD | The Home Depot, Inc. | 0.99% |
| 21 | UNH | UnitedHealth Group Incorporated | 0.98% |
| 22 | BAC | Bank of America Corporation | 0.98% |
| 23 | ETN | Eaton Corporation plc | 0.85% |
| 24 | GEV | GE Vernova Inc. | 0.85% |
| 25 | PGR | The Progressive Corporation | 0.79% |
As of Sep 30, 2025