SAOTX Mutual Fund

SAOTX Mutual Fund

NAV$12.04
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Showing top 50 of 770 holdings · as of Jun 30, 2026
SAOTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEZX
Bernstein International Strategic Equities Portfolio
13.15%		13.2%2,746,635$53.39M--
2
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
10.10%		23.3%41,000,802$41.00M--
3
ACMTX
Ab All Market Real Return Portfolio
6.62%		29.9%2,397,730$26.85M--
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.46%		33.3%70,268$14.06MInfo TechSemiconductors
5
IRCZX
Ab International Small Cap Portfolio Class Z
3.11%		36.4%826,056$12.61M--
6
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.57%		39.0%29,479$10.42MComm. ServicesInteractive Media
7
AAPL
Apple, IncInfo Tech · Tech Hardware
2.51%		41.5%35,191$10.18MInfo TechTech Hardware
8
MSFT
Microsoft CorpInfo Tech · Software
2.46%		44.0%26,812$10.00MInfo TechSoftware
9
SCRZX
Bernstein Small Cap Core Portfolio
1.90%		45.9%538,812$7.71M--
10
EMOP
Ab Emerging Markets Opportunities Etf
1.86%		47.7%144,823$7.56M--
11
AVGO
Broadcom IncInfo Tech · Semiconductors
1.82%		49.6%19,568$7.39MInfo TechSemiconductors
12
AMZN
Amazon.com IncConsumer Disc. · Internet
1.64%		51.2%27,983$6.67MConsumer Disc.Internet
13
META
Meta Platforms IncComm. Services · Interactive Media
1.61%		52.8%11,614$6.54MComm. ServicesInteractive Media
14
V
Visa Inc Class AInfo Tech · IT Services
1.50%		54.3%17,773$6.10MInfo TechIT Services
15—Az53429 Alliance
1.27%		55.6%38,400$5.16M--
16
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.23%		56.8%6,907$4.99MInfo TechSemiconductors
17
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.85%		57.7%2,877$3.45MHealth CarePharmaceuticals
18
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.81%		58.5%27,987$3.29MInfo TechCommunications Equipment
19
KO
Coca Cola Co.Cons. Staples · Beverages
0.68%		59.1%34,213$2.78MCons. StaplesBeverages
20
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.65%		59.8%20,553$2.64MHealth CarePharmaceuticals
21
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.64%		60.4%6,258$2.60MHealth CareHealthcare Services
22
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
0.64%		61.1%6,099$2.60MIndustrialsElectrical Equipment
23
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.60%		61.7%17,907$2.45MEnergyOil & Gas
24—Bank of America Corp.:Financials · Banks
0.58%		62.3%41,037$2.34MFinancialsBanks
25—Raytheon Co.Industrials · Aerospace & Defense
0.57%		62.8%12,272$2.33MIndustrialsAerospace & Defense
26—Schwab Strategic TFinancials · Capital Markets
0.57%		63.4%25,004$2.31MFinancialsCapital Markets
27
WFC
Wells Fargo & Co.Financials · Banks
0.54%		63.9%26,298$2.17MFinancialsBanks
28
DIS
Walt Disney CoComm. Services · Entertainment
0.53%		64.5%22,459$2.16MComm. ServicesEntertainment
29
GEV
Ge Vernova, Inc.Industrials · Machinery
0.52%		65.0%1,796$2.11MIndustrialsMachinery
30
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.51%		65.5%13,684$2.07MConsumer Disc.Multiline Retail
31
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.51%		66.0%11,737$2.07MInfo TechElectronic Equipment
32—Asml Holding NV
0.50%		66.5%1,022$2.02M--
33
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.49%		67.0%6,740$2.01MInfo TechSemiconductors
34—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.48%		67.5%4,058$1.94MInfo TechSemiconductors
35—Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
0.48%		68.0%609$1.95MConsumer Disc.Specialty Retail
36
MNST
Monster Beverage Corp.Cons. Staples · Beverages
0.47%		68.4%19,816$1.90MCons. StaplesBeverages
37
EOG
Eog Resources IncEnergy · Oil & Gas
0.47%		68.9%14,737$1.91MEnergyOil & Gas
38
AEP
American Electric Power Co IncUtilities · Electric Utilities
0.46%		69.4%13,546$1.85MUtilitiesElectric Utilities
39
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.45%		69.8%16,074$1.82MCons. StaplesConsumer Staples Merchandise Retail
40
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
0.44%		70.3%3,540$1.77MHealth CareLife Sciences Tools
41
DE
Deere & Co Sedol 2261203Industrials · Machinery
0.41%		70.7%2,642$1.68MIndustrialsMachinery
42
INTC
Intel CorpInfo Tech · Semiconductors
0.41%		71.1%11,978$1.67MInfo TechSemiconductors
43
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.41%		71.5%3,215$1.67MMaterialsChemicals
44
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.41%		71.9%6,530$1.66MHealth CarePharmaceuticals
45
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.40%		72.3%1,599$1.62MFinancialsCapital Markets
46
CSX
Csx Corp.Industrials · Road & Rail
0.39%		72.7%33,491$1.59MIndustrialsRoad & Rail
47—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.39%		73.1%3,202$1.59MHealth CarePharmaceuticals
48—Seagate Technology Unlimited Co
0.38%		73.4%1,599$1.54M--
49
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
0.37%		73.8%9,051$1.51MFinancialsInsurance
50
SPGI
S&p Global Inc.Financials · Capital Markets
0.37%		74.2%3,687$1.50MFinancialsCapital Markets
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Not reported for this fund: share changes.
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SAOTX Mutual Fund All Holdings

SAOTX holdings total 774 positions. The top 10 holdings account for 47.7% of the fund, led by Bernstein International Strategic Equities Portfolio at 13.2%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 10.1%, Ab All Market Real Return Portfolio at 6.6%.

SAOTX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 20.0%.

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