Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.53
+0.08 (0.59%)
At close: Jul 9, 2026

SATOX Holdings Information

SATOX is a mutual fund with a total of 774 individual holdings. The top holdings are AB International Strat Eqs Z at 20.38%, AB All Market Real Return Z at 7.72%, AB Government Money Market Portfolio at 4.33%, NVIDIA at 3.75%, and AB International Small Cap Z at 3.73%.

Total Holdings
774
Top 10 Percentage
52.36%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1STEZXAB International Strat Eqs Z20.38%9,311,084
2AMTZXAB All Market Real Return Z7.72%5,427,992
3GMOXXAB Government Money Market Portfolio4.33%33,844,797
4NVDANVIDIA Corporation3.75%167,868
5IRCZXAB International Small Cap Z3.73%2,051,749
6MSFTMicrosoft Corporation3.21%67,770
7GOOGAlphabet Inc.2.81%76,391
8AAPLApple Inc.2.45%75,473
9EMOPAB Emerging Markets Opportunities ETF2.02%359,379
10AMZNAmazon.com, Inc.1.97%74,047
11VVisa Inc.1.88%48,631
12METAMeta Platforms, Inc.1.86%25,372
13SCRZXBernstein Fund, Inc - Small Cap Core Portfolio1.77%1,171,608
14n/aUBS AG - AZ48771 ALLIANCE1.53%55,500
15AVGOBroadcom Inc.1.33%33,479
16WFCWells Fargo & Company0.86%83,893
17ETNEaton Corporation plc0.84%18,381
18AMATApplied Materials, Inc.0.79%18,121
19HDThe Home Depot, Inc.0.79%18,643
20BACBank of America Corporation0.78%125,522
21EOGEOG Resources, Inc.0.77%41,585
22GEVGE Vernova Inc.0.73%6,557
23AEPAmerican Electric Power Company, Inc.0.73%43,516
24GSThe Goldman Sachs Group, Inc.0.71%6,553
25PGRThe Progressive Corporation0.70%27,533
Showing 25 of 774 holdings
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As of Mar 31, 2026