SBOOX Mutual Fund
SBOOX Mutual Fund
NAV$10.09
AUM$1.0B
TER0.95%
Holdings1,276
See how much of SBOOX you already own
SBOOX Mutual Fund
NAV$10.09
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
AUM$1.0B
TER0.95%
Holdings1,276
See how much of SBOOX you already own
SBOOX Mutual Fund Sector Allocation
SBOOX sector allocation breaks down across Financials (53.7%), Information Technology (2.1%), Consumer Discretionary (1.4%), Health Care (1.4%), Industrials (1.3%). Across 1276 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SBOOX sector exposure is important for understanding concentration risk. With Financials at 53.7%, the fund has significant sector concentration.
SBOOX by country shows geographic exposure. SBOOX overlap reveals how sector exposure compares with other funds.