SAOOX Mutual Fund

SAOOX Mutual Fund

NAV$12.32
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Showing the top 10 of 771 holdings · as of Mar 31, 2026
Top 10 weight
52.95%
SAOOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
18.29%		18.3%72,742,984$72.74M--
2
STEZX
Bernstein International Strategic Equities Portfolio
11.80%		30.1%2,746,635$46.94M--
3
ACMTX
Ab All Market Real Return Portfolio
6.69%		36.8%2,397,730$26.61M--
4
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.09%		39.9%70,543$12.30MInfo TechSemiconductors
5
IRCZX
Ab International Small Cap Portfolio Class Z
2.94%		42.8%826,056$11.71M--
6DebtMicrosoft CorpInfo Tech · Software
2.49%		45.3%26,738$9.90MInfo TechSoftware
7
AAPL
Apple, IncInfo Tech · Tech Hardware
2.25%		47.6%35,233$8.94MInfo TechTech Hardware
8—Alphabet Inc.Class AComm. Services · Interactive Media
2.12%		49.7%29,435$8.44MComm. ServicesInteractive Media
9—Meta Platform IncComm. Services · Interactive Media
1.68%		51.4%11,690$6.69MComm. ServicesInteractive Media
10
SCRZX
Bernstein Small Cap Core Portfolio
1.60%		53.0%538,812$6.35M--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

SAOOX Mutual Fund Top Holdings

SAOOX holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 18.3%, Bernstein International Strategic Equities Portfolio at 11.8%, Ab All Market Real Return Portfolio at 6.7%.

SAOOX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 15.6%.

SAOOX sectors provide a detailed breakdown. SAOOX overlap shows how holdings compare to other funds in your portfolio.