SATOX Mutual Fund

SATOX Mutual Fund

NAV$13.65
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Showing top 50 of 756 holdings · as of Dec 31, 2025
SATOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEZX
Bernstein International Strategic Equities Portfolio
20.97%		21.0%10,706,353$172.80M--
2
ACMTX
Ab All Market Real Return Portfolio
6.57%		27.5%5,427,992$54.12M--
3
IRCZX
Ab International Small Cap Portfolio Class Z
5.06%		32.6%3,058,969$41.69M--
4
MSFT
Microsoft CorpInfo Tech · Software
4.10%		36.7%69,897$33.80MInfo TechSoftware
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.79%		40.5%167,431$31.23MInfo TechSemiconductors
6
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.93%		43.4%77,050$24.18MComm. ServicesInteractive Media
7
AAPL
Apple, IncInfo Tech · Tech Hardware
2.48%		45.9%75,269$20.46MInfo TechTech Hardware
8
SAOOX
Sanford C Bernstein Fund Inc - Emerging Markets Portfolio
2.10%		48.0%499,019$17.27M--
9
V
Visa Inc Class AInfo Tech · IT Services
2.07%		50.1%48,602$17.05MInfo TechIT Services
10
AMZN
Amazon.com IncConsumer Disc. · Internet
2.07%		52.1%74,047$17.09MConsumer Disc.Internet
11
META
Meta Platforms, Inc.Comm. Services · Interactive Media
2.03%		54.2%25,350$16.73MComm. ServicesInteractive Media
12
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
2.01%		56.2%16,592,090$16.59M--
13DebtGinnie Mae Ii Pool
1.74%		57.9%117,200$14.30M--
14
SCRZX
Bernstein Small Cap Core Portfolio
1.66%		59.6%1,171,608$13.67M--
15
AVGO
Broadcom IncInfo Tech · Semiconductors
1.41%		61.0%33,479$11.59MInfo TechSemiconductors
16
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.03%		62.0%75,973$8.46MCons. StaplesConsumer Staples Merchandise Retail
17
WFC
Wells Fargo & Co.Financials · Banks
0.95%		63.0%83,893$7.82MFinancialsBanks
18—Goldman Sachs & CoFinancials · Capital Markets
0.94%		63.9%8,769$7.71MFinancialsCapital Markets
19—Bank of America Corp.:Financials · Banks
0.84%		64.8%125,522$6.90MFinancialsBanks
20
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.81%		65.6%20,184$6.66MHealth CareHealthcare Services
21—Schwab Strategic TFinancials · Capital Markets
0.81%		66.4%67,030$6.70MFinancialsCapital Markets
22
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.78%		67.2%18,643$6.42MConsumer Disc.Specialty Retail
23
PGR
Progressive CorpFinancials · Insurance
0.77%		67.9%27,690$6.31MFinancialsInsurance
24
DIS
Walt Disney CoComm. Services · Entertainment
0.73%		68.7%53,166$6.05MComm. ServicesEntertainment
25
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
0.71%		69.4%18,372$5.85MIndustrialsElectrical Equipment
26
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
0.70%		70.1%9,977$5.78MHealth CareLife Sciences Tools
27
KO
Coca Cola Co.Cons. Staples · Beverages
0.64%		70.7%74,864$5.23MCons. StaplesBeverages
28
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.63%		71.3%4,820$5.18MHealth CarePharmaceuticals
29
ORCL
Oracle Corp -Info Tech · Software
0.63%		72.0%26,519$5.17MInfo TechSoftware
30
AEP
American Electric Power Co IncUtilities · Electric Utilities
0.61%		72.6%43,514$5.02MUtilitiesElectric Utilities
31—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.60%		73.2%10,860$4.92MHealth CarePharmaceuticals
32—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.58%		73.7%15,792$4.80MInfo TechSemiconductors
33—Raytheon Co.Industrials · Aerospace & Defense
0.57%		74.3%25,512$4.68MIndustrialsAerospace & Defense
34
IQV
Iqvia Holdings IncHealth Care · Life Sciences Tools
0.57%		74.9%20,950$4.72MHealth CareLife Sciences Tools
35
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.56%		75.4%18,115$4.66MInfo TechSemiconductors
36
DLTR
Dollar Tree Inc.Consumer Disc. · Multiline Retail
0.56%		76.0%37,445$4.61MConsumer Disc.Multiline Retail
37
EOG
Eog Resources IncEnergy · Oil & Gas
0.53%		76.5%41,585$4.37MEnergyOil & Gas
38—Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
0.53%		77.1%1,292$4.38MConsumer Disc.Specialty Retail
39
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.52%		77.6%27,717$4.26MConsumer Disc.Multiline Retail
40
GEV
Ge Vernova, Inc.Industrials · Machinery
0.52%		78.1%6,557$4.29MIndustrialsMachinery
41
CSX
Csx Corp.Industrials · Road & Rail
0.50%		78.6%114,324$4.14MIndustrialsRoad & Rail
42
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.48%		79.1%4,550$3.92MCons. StaplesFood & Staples Retailing
43
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
0.47%		79.6%17,689$3.84MInfo TechSemiconductors
44—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.47%		80.0%19,063$3.87MComm. ServicesWireless Telecommunication Services
45—Linde (Industrial Gases Supplier and Engineer)
0.45%		80.5%8,731$3.72M--
46
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.43%		80.9%33,423$3.52MHealth CarePharmaceuticals
47
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.40%		81.3%34,151$3.28MHealth CareHealthcare Equip.
48
INTU
Intuit, Inc.Info Tech · Software
0.38%		81.7%4,761$3.15MInfo TechSoftware
49
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.36%		82.0%44,797$3.00MMaterialsChemicals
50
URI
United Rentals Inc.Industrials · Commercial Services
0.33%		82.4%3,383$2.74MIndustrialsCommercial Services
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SATOX Mutual Fund All Holdings

SATOX holdings total 759 positions. The top 10 holdings account for 52.1% of the fund, led by Bernstein International Strategic Equities Portfolio at 21.0%, Ab All Market Real Return Portfolio at 6.6%, Ab International Small Cap Portfolio Class Z at 5.1%.

SATOX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 19.2%.

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