SBOTX Mutual Fund
SBOTX Mutual Fund
NAV$9.81
AUM$230M
TER0.81%
Holdings1,274
See how much of SBOTX you already own
SBOTX Mutual Fund
NAV$9.81
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
AUM$230M
TER0.81%
Holdings1,274
See how much of SBOTX you already own
SBOTX Mutual Fund Sector Allocation
SBOTX sector allocation breaks down across Financials (49.3%), Information Technology (2.6%), Health Care (1.4%), Consumer Discretionary (1.2%), Industrials (1.1%). Across 1274 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SBOTX sector exposure is important for understanding concentration risk. With Financials at 49.3%, the fund has significant sector concentration.
SBOTX by country shows geographic exposure. SBOTX overlap reveals how sector exposure compares with other funds.