SATTX Mutual Fund

SATTX Mutual Fund

NAV$13.51
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Showing top 50 of 774 holdings · as of Jun 30, 2026
SATTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEZX
Bernstein International Strategic Equities Portfolio
22.18%		22.2%9,311,083$181.01M--
2
ACMTX
Ab All Market Real Return Portfolio
5.98%		28.2%4,360,173$48.83M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.90%		32.1%159,146$31.84MInfo TechSemiconductors
4
IRCZX
Ab International Small Cap Portfolio Class Z
3.84%		35.9%2,051,748$31.31M--
5
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.14%		39.0%72,453$25.60MComm. ServicesInteractive Media
6
MSFT
Microsoft CorpInfo Tech · Software
2.76%		41.8%60,483$22.56MInfo TechSoftware
7
AAPL
Apple, IncInfo Tech · Tech Hardware
2.70%		44.5%76,205$22.05MInfo TechTech Hardware
8
EMOP
Ab Emerging Markets Opportunities Etf
2.30%		46.8%359,379$18.77M--
9
SCRZX
Bernstein Small Cap Core Portfolio
2.05%		48.9%1,171,608$16.77M--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
2.04%		50.9%69,916$16.66MConsumer Disc.Internet
11
V
Visa Inc Class AInfo Tech · IT Services
1.97%		52.9%46,936$16.10MInfo TechIT Services
12
AVGO
Broadcom IncInfo Tech · Semiconductors
1.85%		54.7%40,079$15.14MInfo TechSemiconductors
13
META
Meta Platforms IncComm. Services · Interactive Media
1.64%		56.4%23,822$13.42MComm. ServicesInteractive Media
14
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.53%		57.9%17,253$12.47MInfo TechSemiconductors
15
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
1.24%		59.1%10,134,918$10.13M--
16—Az53429 Alliance
1.24%		60.4%75,100$10.08M--
17—Eaton Corporation Plc
0.96%		61.3%18,303$7.80M--
18
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.89%		62.2%17,569$7.30MHealth CareHealthcare Services
19—Bank of America Corp.:Financials · Banks
0.88%		63.1%125,522$7.15MFinancialsBanks
20
WFC
Wells Fargo & Co.Financials · Banks
0.85%		63.9%83,893$6.93MFinancialsBanks
21
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.79%		64.7%18,187$6.41MConsumer Disc.Specialty Retail
22
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.77%		65.5%6,221$6.29MFinancialsCapital Markets
23
GEV
Ge Vernova, Inc.Industrials · Machinery
0.73%		66.2%5,096$5.99MIndustrialsMachinery
24
AEP
American Electric Power Co IncUtilities · Electric Utilities
0.73%		67.0%43,519$5.95MUtilitiesElectric Utilities
25
PGR
Progressive CorpFinancials · Insurance
0.70%		67.7%26,097$5.70MFinancialsInsurance
26
EOG
Eog Resources IncEnergy · Oil & Gas
0.66%		68.3%41,585$5.39MEnergyOil & Gas
27
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.65%		69.0%45,304$5.32MInfo TechCommunications Equipment
28
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.63%		69.6%4,291$5.15MHealth CarePharmaceuticals
29—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.62%		70.2%10,679$5.10MInfo TechSemiconductors
30
KO
Coca Cola Co.Cons. Staples · Beverages
0.62%		70.8%61,967$5.04MCons. StaplesBeverages
31
DIS
Walt Disney CoComm. Services · Entertainment
0.59%		71.4%50,201$4.83MComm. ServicesEntertainment
32
CSX
Csx Corp.Industrials · Road & Rail
0.56%		72.0%96,700$4.60MIndustrialsRoad & Rail
33—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.55%		72.5%9,045$4.49MHealth CarePharmaceuticals
34—Schwab Strategic TFinancials · Capital Markets
0.54%		73.1%47,437$4.38MFinancialsCapital Markets
35
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.54%		73.6%34,112$4.38MHealth CarePharmaceuticals
36—Raytheon Co.Industrials · Aerospace & Defense
0.53%		74.2%22,815$4.33MIndustrialsAerospace & Defense
37
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
0.52%		74.7%28,064$4.25MConsumer Disc.Multiline Retail
38—Linde (Industrial Gases Supplier and Engineer)
0.52%		75.2%8,118$4.21M--
39—Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
0.50%		75.7%1,284$4.10MConsumer Disc.Specialty Retail
40
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
0.46%		76.2%7,538$3.78MHealth CareLife Sciences Tools
41
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.45%		76.6%12,259$3.65MInfo TechSemiconductors
42
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.45%		77.1%27,054$3.70MEnergyOil & Gas
43
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.45%		77.5%32,105$3.64MCons. StaplesConsumer Staples Merchandise Retail
44
NXPI
Nxp Semiconductors Nv Sedol B505Pn7Info Tech · Semiconductors
0.43%		77.9%12,371$3.48MInfo TechSemiconductors
45—Seagate Technology Unlimited Co
0.42%		78.4%3,547$3.42M--
46
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.42%		78.8%19,589$3.45MInfo TechElectronic Equipment
47—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services
0.39%		79.2%18,914$3.17MComm. ServicesWireless Telecommunication Services
48
MNST
Monster Beverage Corp.Cons. Staples · Beverages
0.38%		79.5%32,650$3.14MCons. StaplesBeverages
49
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.38%		79.9%3,329$3.11MCons. StaplesFood & Staples Retailing
50
CTVA
Corteva Inc CtvaMaterials · Chemicals
0.38%		80.3%36,974$3.13MMaterialsChemicals
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SATTX Mutual Fund All Holdings

SATTX holdings total 776 positions. The top 10 holdings account for 50.9% of the fund, led by Bernstein International Strategic Equities Portfolio at 22.2%, Ab All Market Real Return Portfolio at 6.0%, Nvidia Corp at 3.9%.

SATTX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 20.6%.

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