Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
+0.05 (0.37%)
At close: Oct 15, 2026
SATOX Holdings Information
SATOX is a mutual fund with a total of 776 individual holdings. The top holdings are AB International Strat Eqs Z at 22.18%, AB All Market Real Return Z at 5.98%, NVIDIA at 3.90%, AB International Small Cap Z at 3.84%, and Alphabet at 3.14%.
Total Holdings
776
Top 10 Percentage
50.89%
Asset Class
n/a
Fund Category
n/a
Assets
816.24M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STEZX | AB International Strat Eqs Z | 22.18% |
| 2 | AMTZX | AB All Market Real Return Z | 5.98% |
| 3 | NVDA | NVIDIA Corporation | 3.90% |
| 4 | IRCZX | AB International Small Cap Z | 3.84% |
| 5 | GOOG | Alphabet Inc. | 3.14% |
| 6 | MSFT | Microsoft Corporation | 2.76% |
| 7 | AAPL | Apple Inc. | 2.70% |
| 8 | EMOP | AB Emerging Markets Opportunities ETF | 2.30% |
| 9 | SCRZX | AB Small Cap Core Z | 2.05% |
| 10 | AMZN | Amazon.com, Inc. | 2.04% |
| 11 | V | Visa Inc. | 1.97% |
| 12 | AVGO | Broadcom Inc. | 1.85% |
| 13 | META | Meta Platforms, Inc. | 1.64% |
| 14 | AMAT | Applied Materials, Inc. | 1.53% |
| 15 | GMOXX | AB Government Money Market Instl | 1.24% |
| 16 | n/a | Morgan Stanley & Co. International PLC - AZ53429 ALLIANCE | 1.24% |
| 17 | ETN | Eaton Corporation plc | 0.96% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.89% |
| 19 | BAC | Bank of America Corporation | 0.88% |
| 20 | WFC | Wells Fargo & Company | 0.85% |
| 21 | HD | The Home Depot, Inc. | 0.79% |
| 22 | GS | The Goldman Sachs Group, Inc. | 0.77% |
| 23 | GEV | GE Vernova Inc. | 0.73% |
| 24 | AEP | American Electric Power Company, Inc. | 0.73% |
| 25 | PGR | The Progressive Corporation | 0.70% |
As of Jun 30, 2026