Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay A Portfolio (SATTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.09 (0.67%)
At close: Jul 9, 2026
SATTX Holdings Information
SATTX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STEZX | AB International Strat Eqs Z | 20.38% |
| 2 | AMTZX | AB All Market Real Return Z | 7.72% |
| 3 | GMOXX | AB Government Money Market Portfolio | 4.33% |
| 4 | NVDA | NVIDIA Corporation | 3.75% |
| 5 | IRCZX | AB International Small Cap Z | 3.73% |
| 6 | MSFT | Microsoft Corporation | 3.21% |
| 7 | GOOG | Alphabet Inc. | 2.81% |
| 8 | AAPL | Apple Inc. | 2.45% |
| 9 | EMOP | AB Emerging Markets Opportunities ETF | 2.02% |
| 10 | AMZN | Amazon.com, Inc. | 1.97% |
| 11 | V | Visa Inc. | 1.88% |
| 12 | META | Meta Platforms, Inc. | 1.86% |
| 13 | SCRZX | Bernstein Fund, Inc - Small Cap Core Portfolio | 1.77% |
| 14 | n/a | UBS AG - AZ48771 ALLIANCE | 1.53% |
| 15 | AVGO | Broadcom Inc. | 1.33% |
| 16 | WFC | Wells Fargo & Company | 0.86% |
| 17 | ETN | Eaton Corporation plc | 0.84% |
| 18 | AMAT | Applied Materials, Inc. | 0.79% |
| 19 | HD | The Home Depot, Inc. | 0.79% |
| 20 | BAC | Bank of America Corporation | 0.78% |
| 21 | EOG | EOG Resources, Inc. | 0.77% |
| 22 | GEV | GE Vernova Inc. | 0.73% |
| 23 | AEP | American Electric Power Company, Inc. | 0.73% |
| 24 | GS | The Goldman Sachs Group, Inc. | 0.71% |
| 25 | PGR | The Progressive Corporation | 0.70% |
As of Mar 31, 2026