SATTX Holdings Information

SATTX is a mutual fund with a total of 294 individual holdings.

Total Holdings

294

Top 10 Percentage

55.74%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	STEZX	AB International Strategic Equities Portfolio Class Z	22.11%	11,277,009
2	AMTZX	AB All Market Real Return Portfolio Class Z	6.45%	5,410,171
3	MSFT	Microsoft Corporation	5.06%	84,727
4	IRCZX	AB International Small Cap Portfolio Class Z	4.66%	2,643,761
5	NVDA	NVIDIA Corporation	4.64%	215,606
6	GOOG	Alphabet Inc.	3.18%	113,104
7	AAPL	Apple Inc.	2.79%	94,885
8	V	Visa Inc.	2.32%	58,955
9	META	Meta Platforms, Inc.	2.32%	27,379
10	AMZN	Amazon.com, Inc.	2.22%	87,718
11	EGMZX	AB Emerging Markets Portfolio - Z	1.89%	488,643
12	AVGO	Broadcom Inc.	1.86%	48,941
13	n/a	UBS AG - AT92077 ALLIANCE	1.72%	119,500
14	SCRZX	AB Small Cap Core Portfolio Class Z	1.71%	1,162,319
15	ORCL	Oracle Corporation	1.55%	47,878
16	GS	The Goldman Sachs Group, Inc.	1.31%	14,225
17	WMT	Walmart Inc.	1.22%	102,284
18	WFC	Wells Fargo & Company	1.12%	115,817
19	SCHW	The Charles Schwab Corporation	1.06%	96,432
20	HD	The Home Depot, Inc.	0.99%	21,287
21	UNH	UnitedHealth Group Incorporated	0.98%	24,685
22	BAC	Bank of America Corporation	0.98%	163,945
23	ETN	Eaton Corporation plc	0.85%	19,720
24	GEV	GE Vernova Inc.	0.85%	11,931
25	PGR	The Progressive Corporation	0.79%	27,655

Showing 25 of 294 holdings

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As of Sep 30, 2025