SAOTX Mutual Fund

SAOTX Mutual Fund

NAV$12.24
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Showing top 50 of 759 holdings · as of Dec 31, 2025
SAOTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEZX
Bernstein International Strategic Equities Portfolio
17.20%		17.2%4,461,778$72.01M--
2
ACMTX
Ab All Market Real Return Portfolio
6.69%		23.9%2,810,408$28.02M--
3
MSFT
Microsoft CorpInfo Tech · Software
4.00%		27.9%34,666$16.77MInfo TechSoftware
4
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.93%		31.8%88,222$16.45MInfo TechSemiconductors
5
IRCZX
Ab International Small Cap Portfolio Class Z
3.85%		35.7%1,181,975$16.11M--
6
SCRZX
Bernstein Small Cap Core Portfolio
2.98%		38.6%1,070,666$12.49M--
7
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.88%		41.5%38,429$12.06MComm. ServicesInteractive Media
8
AAPL
Apple, IncInfo Tech · Tech Hardware
2.63%		44.2%40,429$10.99MInfo TechTech Hardware
9
META
Meta Platforms, Inc.Comm. Services · Interactive Media
2.22%		46.4%14,099$9.31MComm. ServicesInteractive Media
10
AMZN
Amazon.com IncConsumer Disc. · Internet
2.09%		48.5%37,890$8.75MConsumer Disc.Internet
11
SAOOX
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio
2.00%		50.5%242,221$8.38M--
12
V
Visa Inc Class AInfo Tech · IT Services
1.85%		52.3%22,050$7.73MInfo TechIT Services
13—Aw39934 Alliance
1.70%		54.0%58,200$7.10M--
14
AVGO
Broadcom IncInfo Tech · Semiconductors
1.38%		55.4%16,744$5.80MInfo TechSemiconductors
15
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.99%		56.4%37,138$4.14MCons. StaplesConsumer Staples Merchandise Retail
16—Schwab Strategic TFinancials · Capital Markets
0.92%		57.3%38,698$3.87MFinancialsCapital Markets
17
WFC
Wells Fargo & Co.Financials · Banks
0.83%		58.1%37,437$3.49MFinancialsBanks
18
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.83%		59.0%3,222$3.46MHealth CarePharmaceuticals
19
DIS
Walt Disney CoComm. Services · Entertainment
0.82%		59.8%29,998$3.41MComm. ServicesEntertainment
20—Goldman Sachs & CoFinancials · Capital Markets
0.81%		60.6%3,846$3.38MFinancialsCapital Markets
21
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.81%		61.4%10,213$3.37MHealth CareHealthcare Services
22
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
0.75%		62.2%5,417$3.14MHealth CareLife Sciences Tools
23
KO
Coca Cola Co.Cons. Staples · Beverages
0.74%		62.9%44,545$3.11MCons. StaplesBeverages
24—Bank of America Corp.:Financials · Banks
0.72%		63.6%54,845$3.02MFinancialsBanks
25—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.69%		64.3%9,491$2.88MInfo TechSemiconductors
26
INTU
Intuit, Inc.Info Tech · Software
0.65%		65.0%4,131$2.74MInfo TechSoftware
27
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
0.61%		65.6%7,975$2.54MIndustrialsElectrical Equipment
28
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.60%		66.2%23,686$2.49MHealth CarePharmaceuticals
29
ORCL
Oracle Corp -Info Tech · Software
0.60%		66.8%12,875$2.51MInfo TechSoftware
30
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.58%		67.4%15,900$2.44MConsumer Disc.Multiline Retail
31
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
0.57%		67.9%10,505$2.37MHealth CareLife Sciences Tools
32—Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
0.56%		68.5%694$2.35MConsumer Disc.Specialty Retail
33
CSX
Csx Corp.Industrials · Road & Rail
0.55%		69.0%63,920$2.32MIndustrialsRoad & Rail
34—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.54%		69.6%4,995$2.26MHealth CarePharmaceuticals
35
COF
Capital One Financial Corp.Financials · Banks
0.53%		70.1%9,209$2.23MFinancialsBanks
36
SPGI
S&p Global Inc.Financials · Capital Markets
0.52%		70.6%4,183$2.19MFinancialsCapital Markets
37—Raytheon Co.Industrials · Aerospace & Defense
0.51%		71.1%11,719$2.15MIndustrialsAerospace & Defense
38
GEV
Ge Vernova, Inc.Industrials · Machinery
0.51%		71.6%3,297$2.15MIndustrialsMachinery
39
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.50%		72.1%8,217$2.11MInfo TechSemiconductors
40
EOG
Eog Resources IncEnergy · Oil & Gas
0.49%		72.6%19,684$2.07MEnergyOil & Gas
41—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.49%		73.1%10,137$2.06MComm. ServicesWireless Telecommunication Services
42
AEP
American Electric Power Co IncUtilities · Electric Utilities
0.49%		73.6%17,955$2.07MUtilitiesElectric Utilities
43
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.48%		74.1%4,668$1.99MMaterialsChemicals
44
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.46%		74.5%20,141$1.93MHealth CareHealthcare Equip.
45
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.46%		75.0%5,603$1.93MConsumer Disc.Specialty Retail
46
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.45%		75.5%4,080$1.90MIndustrialsMachinery
47
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.42%		75.9%26,033$1.74MMaterialsChemicals
48
PGR
Progressive CorpFinancials · Insurance
0.40%		76.3%7,282$1.66MFinancialsInsurance
49
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
0.40%		76.7%7,773$1.69MInfo TechSemiconductors
50—Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
0.39%		77.1%4,653$1.64MHealth CareHealthcare Equip.
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SAOTX Mutual Fund All Holdings

SAOTX holdings total 766 positions. The top 10 holdings account for 48.5% of the fund, led by Bernstein International Strategic Equities Portfolio at 17.2%, Ab All Market Real Return Portfolio at 6.7%, Microsoft Corp at 4.0%.

SAOTX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 20.5%.

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