SAOTX Mutual Fund

SAOTX Mutual Fund

NAV$12.32
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Showing the top 10 of 766 holdings · as of Dec 31, 2025
Top 10 weight
48.47%
SAOTX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPayments

SAOTX Mutual Fund Top Holdings

SAOTX holdings top 10 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.