Holdings of Overlay A Portfolio
BERNSTEIN SANFORD C FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 397.8M $ including 322.9M $ in equities, 81.2 %
- Positions
- 697 in 28 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Texas Capital Bancshares Inc | 1,043 | 99K $ | 0.02 % |
| 302 | SharkNinja Inc | 934 | 98.9K $ | 0.02 % |
| 303 | Tyler Technologies Inc | 288 | 98.6K $ | 0.02 % |
| 304 | Pentair PLC | 1,130 | 98.4K $ | 0.02 % |
| 305 | WaFd Inc | 3,125 | 98.1K $ | 0.02 % |
| 306 | Givaudan SA | 29 | 98.1K $ | 0.02 % |
| 307 | Credo Technology Group Holding Ltd | 1,042 | 97.8K $ | 0.02 % |
| 308 | Chipotle Mexican Grill Inc | 3,045 | 97.5K $ | 0.02 % |
| 309 | Amgen Inc | 277 | 97.5K $ | 0.02 % |
| 310 | Procore Technologies Inc | 1,703 | 97.1K $ | 0.02 % |
| 311 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 437 | 97K $ | 0.02 % |
| 312 | Hexcel Corp | 1,197 | 96.9K $ | 0.02 % |
| 313 | Loews Corp | 906 | 96.7K $ | 0.02 % |
| 314 | Viking Holdings Ltd | 1,307 | 96K $ | 0.02 % |
| 315 | BWX Technologies Inc | 467 | 95.5K $ | 0.02 % |
| 316 | Keurig Dr Pepper Inc | 3,621 | 95.3K $ | 0.02 % |
| 317 | Semtech Corp | 1,236 | 95K $ | 0.02 % |
| 318 | Curtiss-Wright Corp | 139 | 94.7K $ | 0.02 % |
| 319 | Check Point Software Technologies Ltd | 662 | 94.6K $ | 0.02 % |
| 320 | TKO Group Holdings Inc | 466 | 94K $ | 0.02 % |
| 321 | GoDaddy Inc | 1,134 | 93.7K $ | 0.02 % |
| 322 | Amer Sports Inc | 2,841 | 93.5K $ | 0.02 % |
| 323 | JBT Marel Corp | 727 | 93K $ | 0.02 % |
| 324 | ArcBest Corp | 942 | 92.7K $ | 0.02 % |
| 325 | Swiss Re AG | 543 | 91.2K $ | 0.02 % |
| 326 | Kratos Defense & Security Solutions, Inc. | 1,293 | 91.2K $ | 0.02 % |
| 327 | Koninklijke Ahold Delhaize NV | 1,955 | 91K $ | 0.02 % |
| 328 | WillScot Holdings Corp | 5,241 | 91K $ | 0.02 % |
| 329 | Bank Hapoalim BM | 3,871 | 90.9K $ | 0.02 % |
| 330 | Palo Alto Networks Inc | 567 | 90.9K $ | 0.02 % |
| 331 | Robert Half Inc | 3,574 | 90.8K $ | 0.02 % |
| 332 | Glaukos Corp | 842 | 90.6K $ | 0.02 % |
| 333 | Ferguson Enterprises Inc | 388 | 90.5K $ | 0.02 % |
| 334 | Universal Display Corp | 987 | 90.5K $ | 0.02 % |
| 335 | FTI Consulting Inc | 511 | 90.3K $ | 0.02 % |
| 336 | Power Assets Holdings Ltd | 11,523 | 89.9K $ | 0.02 % |
| 337 | Frontdoor Inc | 1,697 | 89.7K $ | 0.02 % |
| 338 | BrightSpring Health Services Inc | 2,105 | 89.7K $ | 0.02 % |
| 339 | Boise Cascade Co | 1,178 | 89.4K $ | 0.02 % |
| 340 | Ameriprise Financial Inc | 201 | 89.3K $ | 0.02 % |
| 341 | Tyson Foods Inc | 1,394 | 89.3K $ | 0.02 % |
| 342 | ITT Inc | 465 | 88.6K $ | 0.02 % |
| 343 | Calix Inc | 1,807 | 88.5K $ | 0.02 % |
| 344 | Shionogi & Co Ltd | 3,993 | 88.3K $ | 0.02 % |
| 345 | Core & Main Inc | 1,787 | 88.3K $ | 0.02 % |
| 346 | Canadian National Railway Co | 857 | 88.2K $ | 0.02 % |
| 347 | ADT Inc | 13,400 | 88K $ | 0.02 % |
| 348 | Zurn Elkay Water Solutions Corp | 1,960 | 87.9K $ | 0.02 % |
| 349 | Applied Industrial Technologies Inc | 330 | 87.6K $ | 0.02 % |
| 350 | Independent Bank Corp | 1,161 | 87.3K $ | 0.02 % |
| 351 | First Advantage Corp | 7,379 | 86.8K $ | 0.02 % |
| 352 | Reckitt Benckiser Group PLC | 1,289 | 86.7K $ | 0.02 % |
| 353 | HCA Healthcare Inc | 182 | 86.1K $ | 0.02 % |
| 354 | Avient Corp | 2,348 | 85.2K $ | 0.02 % |
| 355 | Fairfax Financial Holdings Ltd | 50 | 85.2K $ | 0.02 % |
| 356 | Philip Morris International Inc. | 513 | 84.8K $ | 0.02 % |
| 357 | Chesapeake Utilities Corp | 671 | 84.8K $ | 0.02 % |
| 358 | Element Solutions Inc | 2,479 | 84.6K $ | 0.02 % |
| 359 | Northern Oil & Gas Inc | 2,888 | 84.4K $ | 0.02 % |
| 360 | O-I Glass Inc | 7,867 | 82.7K $ | 0.02 % |
| 361 | Air Liquide SA | 399 | 82.5K $ | 0.02 % |
| 362 | STAG Industrial Inc | 2,264 | 81.6K $ | 0.02 % |
| 363 | WD-40 Co | 400 | 81.6K $ | 0.02 % |
| 364 | Iberdrola SA | 3,545 | 81.2K $ | 0.02 % |
| 365 | Gibraltar Industries Inc | 2,022 | 80.6K $ | 0.02 % |
| 366 | MKS Inc | 349 | 80.2K $ | 0.02 % |
| 367 | Independence Realty Trust Inc | 5,337 | 79.5K $ | 0.02 % |
| 368 | Obic Co Ltd | 3,274 | 79.5K $ | 0.02 % |
| 369 | Saia Inc | 226 | 79.4K $ | 0.02 % |
| 370 | Bath & Body Works Inc | 4,245 | 79.3K $ | 0.02 % |
| 371 | Wintrust Financial Corp | 570 | 79.2K $ | 0.02 % |
| 372 | Disco Corp | 193 | 78.7K $ | 0.02 % |
| 373 | Albemarle Corp | 438 | 78.6K $ | 0.02 % |
| 374 | Flagstar Bank NA | 5,969 | 78.6K $ | 0.02 % |
| 375 | EMCOR Group Inc | 106 | 78.3K $ | 0.02 % |
| 376 | Samsara Inc | 2,452 | 77.7K $ | 0.02 % |
| 377 | Danone SA | 968 | 77.4K $ | 0.02 % |
| 378 | Crane Co | 451 | 77.1K $ | 0.02 % |
| 379 | Old Dominion Freight Line Inc | 394 | 77K $ | 0.02 % |
| 380 | Schindler Holding AG | 243 | 76.5K $ | 0.02 % |
| 381 | Telstra Group Ltd. | 20,565 | 75.9K $ | 0.02 % |
| 382 | Brown & Brown Inc | 1,162 | 75.8K $ | 0.02 % |
| 383 | ICON PLC | 684 | 75.7K $ | 0.02 % |
| 384 | Corning Inc | 556 | 75.6K $ | 0.02 % |
| 385 | CNH Industrial NV | 6,866 | 75.5K $ | 0.02 % |
| 386 | PayPal Holdings Inc | 1,659 | 75K $ | 0.02 % |
| 387 | Singapore Exchange Ltd | 4,909 | 74.9K $ | 0.02 % |
| 388 | Holcim AG | 903 | 74.6K $ | 0.02 % |
| 389 | Kone Oyj | 1,167 | 74.5K $ | 0.02 % |
| 390 | Coherent Corp | 311 | 74.1K $ | 0.02 % |
| 391 | Fujikura Ltd. | 2,682 | 73.8K $ | 0.02 % |
| 392 | Newmont Corp | 680 | 73.6K $ | 0.02 % |
| 393 | Osaka Gas Co Ltd | 1,807 | 73.2K $ | 0.02 % |
| 394 | CMS Energy Corp | 941 | 73K $ | 0.02 % |
| 395 | Garmin Ltd | 314 | 72.9K $ | 0.02 % |
| 396 | ACI Worldwide Inc | 1,772 | 72.7K $ | 0.02 % |
| 397 | Celsius Holdings Inc | 2,038 | 72.3K $ | 0.02 % |
| 398 | Elisa Oyj | 1,480 | 72.1K $ | 0.02 % |
| 399 | Bridgebio Pharma Inc | 968 | 71.9K $ | 0.02 % |
| 400 | Shell PLC | 1,552 | 71.9K $ | 0.02 % |
Sector breakdown
- Technology 17.6 %
- Financials 8.1 %
- Health care 7.8 %
- Communication 7.4 %
- Industrials 6.4 %
- Consumer discretionary 4.3 %
- Consumer staples 3.9 %
- Energy 1.7 %
- Utilities 1.5 %
- Materials 1.5 %
- Real estate 0.4 %
- Unattributed 39.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.7 %
- EUR 1.9 %
- JPY 1.8 %
- CHF 1.3 %
- GBP 0.8 %
- CAD 0.5 %
- AUD 0.3 %
- HKD 0.2 %
- SGD 0.2 %
- DKK 0.1 %
- SEK 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.2 %
- Japan 1.8 %
- Netherlands 1.5 %
- Switzerland 1.3 %
- United Kingdom 1.2 %
- Taiwan 0.7 %
- Canada 0.5 %
- France 0.4 %
- Germany 0.3 %
- Ireland 0.3 %
- Australia 0.3 %
- Hong Kong SAR China 0.2 %
- Other countries 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 418 | 291.2M $ | 90.19 % |
| 2 | Japan | 62 | 5.7M $ | 1.78 % |
| 3 | Netherlands | 14 | 4.8M $ | 1.49 % |
| 4 | Switzerland | 27 | 4.2M $ | 1.30 % |
| 5 | United Kingdom | 25 | 3.8M $ | 1.19 % |
| 6 | Taiwan | 1 | 2.2M $ | 0.67 % |
| 7 | Canada | 23 | 1.6M $ | 0.50 % |
| 8 | France | 14 | 1.3M $ | 0.39 % |
| 9 | Germany | 15 | 1M $ | 0.32 % |
| 10 | Ireland | 4 | 1M $ | 0.31 % |
| 11 | Australia | 14 | 810.4K $ | 0.25 % |
| 12 | Hong Kong SAR China | 10 | 671.1K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Overlay A Portfolio". https://titelia.com/en/funds/S000027647