SATOX Mutual Fund

NAV$13.64

AUM$3.4B

TER1.27%

Holdings774

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SATOX Mutual Fund

NAV$13.64

Sanford C. Bernstein Fund Tax-Aware Overlay A Portfolio Class 1

AUM$3.4B

TER1.27%

Holdings774

See how much of SATOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of SATOX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SATOX Mutual Fund Sector Allocation

SATOX sector allocation breaks down across Information Technology (17.6%), Communication Services (6.7%), Industrials (5.9%), Financials (5.8%), Health Care (5.8%). Across 774 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SATOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SATOX by country shows geographic exposure. SATOX overlap reveals how sector exposure compares with other funds.