Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.12 (-0.92%)
Aug 1, 2025, 4:00 PM EDT
SATOX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Bernstein International Strategic Equities Portfolio | 21.01% |
2 | AMTZX | AB All Market Real Return Portfolio Class Z | 7.02% |
3 | GMOXX | AB Government Money Market Portfolio | 5.50% |
4 | n/a | AB International Small Cap Portfolio | 3.91% |
5 | MSFT | Microsoft Corporation | 3.91% |
6 | NVDA | NVIDIA Corporation | 2.97% |
7 | n/a | UBS AG - AO73538 ALLIANCE | 2.91% |
8 | V | Visa Inc. | 2.56% |
9 | AAPL | Apple Inc. | 2.54% |
10 | GOOG | Alphabet Inc. | 2.49% |
11 | n/a | Bernstein Small Cap Core Portfolio | 2.32% |
12 | AMZN | Amazon.com, Inc. | 2.13% |
13 | n/a | Sanford C Bernstein Fund Inc - Emerging Markets Portfolio | 2.05% |
14 | META | Meta Platforms, Inc. | 1.96% |
15 | UNH | UnitedHealth Group Incorporated | 1.56% |
16 | WMT | Walmart Inc. | 1.35% |
17 | AVGO | Broadcom Inc. | 1.14% |
18 | PGR | The Progressive Corporation | 1.01% |
19 | WFC | Wells Fargo & Company | 1.00% |
20 | SCHW | The Charles Schwab Corporation | 0.98% |
21 | ORCL | Oracle Corporation | 0.96% |
22 | HD | The Home Depot, Inc. | 0.94% |
23 | GS | The Goldman Sachs Group, Inc. | 0.94% |
24 | TMUS | T-Mobile US, Inc. | 0.84% |
25 | BAC | Bank of America Corporation | 0.83% |
As of Mar 31, 2025