SBOTX Mutual Fund
SBOTX Mutual Fund
NAV$10.00
AUM$230M
TER0.81%
Holdings1,317
See how much of SBOTX you already own
SBOTX Mutual Fund
NAV$10.00
Sanford C. Bernstein Fund Overlay B Portfolio Class 2
AUM$230M
TER0.81%
Holdings1,317
See how much of SBOTX you already own
SBOTX Mutual Fund Sector Allocation
SBOTX sector allocation breaks down across Financials (46.8%), Information Technology (1.9%), Health Care (1.3%), Consumer Discretionary (1.3%), Industrials (1.0%). Across 1317 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SBOTX sector exposure is important for understanding concentration risk. With Financials at 46.8%, the fund has significant sector concentration.
SBOTX by country shows geographic exposure. SBOTX overlap reveals how sector exposure compares with other funds.