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.SymbolName WeightShares
1STEZXAB International Strat Eqs Z22.18%9,311,084
2AMTZXAB All Market Real Return Z5.98%4,360,173
3NVDANVIDIA Corporation3.90%159,146
4IRCZXAB International Small Cap Z3.84%2,051,749
5GOOGAlphabet Inc.3.14%72,453
6MSFTMicrosoft Corporation2.76%60,483
7AAPLApple Inc.2.70%76,205
8EMOPAB Emerging Markets Opportunities ETF2.30%359,379
9SCRZXAB Small Cap Core Z2.05%1,171,608
10AMZNAmazon.com, Inc.2.04%69,916
11VVisa Inc.1.97%46,936
12AVGOBroadcom Inc.1.85%40,079
13METAMeta Platforms, Inc.1.64%23,822
14AMATApplied Materials, Inc.1.53%17,253
15GMOXXAB Government Money Market Instl1.24%10,134,918
16n/aMorgan Stanley & Co. International PLC - AZ53429 ALLIANCE1.24%75,100
17ETNEaton Corporation plc0.96%18,303
18UNHUnitedHealth Group Incorporated0.89%17,569
19BACBank of America Corporation0.88%125,522
20WFCWells Fargo & Company0.85%83,893
21HDThe Home Depot, Inc.0.79%18,187
22GSThe Goldman Sachs Group, Inc.0.77%6,221
23GEVGE Vernova Inc.0.73%5,096
24AEPAmerican Electric Power Company, Inc.0.73%43,519
25PGRThe Progressive Corporation0.70%26,097
Showing 25 of 776 holdings
Subscribe to see the full list
As of Jun 30, 2026