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.SymbolName WeightShares
1n/aBernstein International Strategic Equities Portfolio21.01%12,766,792
2AMTZXAB All Market Real Return Portfolio Class Z7.02%6,308,569
3GMOXXAB Government Money Market Portfolio5.50%45,539,363
4n/aAB International Small Cap Portfolio3.91%2,643,761
5MSFTMicrosoft Corporation3.91%86,218
6NVDANVIDIA Corporation2.97%227,322
7n/aUBS AG - AO73538 ALLIANCE2.91%127,100
8VVisa Inc.2.56%60,507
9AAPLApple Inc.2.54%94,885
10GOOGAlphabet Inc.2.49%132,203
11n/aBernstein Small Cap Core Portfolio2.32%1,767,146
12AMZNAmazon.com, Inc.2.13%92,727
13n/aSanford C Bernstein Fund Inc - Emerging Markets Portfolio2.05%605,660
14METAMeta Platforms, Inc.1.96%28,155
15UNHUnitedHealth Group Incorporated1.56%24,685
16WMTWalmart Inc.1.35%127,042
17AVGOBroadcom Inc.1.14%56,176
18PGRThe Progressive Corporation1.01%29,706
19WFCWells Fargo & Company1.00%115,817
20SCHWThe Charles Schwab Corporation0.98%104,111
21ORCLOracle Corporation0.96%56,708
22HDThe Home Depot, Inc.0.94%21,287
23GSThe Goldman Sachs Group, Inc.0.94%14,225
24TMUST-Mobile US, Inc.0.84%26,210
25BACBank of America Corporation0.83%163,945
As of Mar 31, 2025
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