Holdings of Tax-Aware Overlay A Portfolio
BERNSTEIN SANFORD C FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 816.2M $ including 802.1M $ in equities, 98.3 %
- Positions
- 717 in 30 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bernstein International Strategic Equities Portfolio | 9,311,084 | 181M $ | 22.18 % |
| 2 | AB All Market Real Return Portfolio | 4,360,173 | 48.8M $ | 5.98 % |
| 3 | NVIDIA Corp | 159,146 | 31.8M $ | 3.90 % |
| 4 | AB International Small Cap Portfolio | 2,051,749 | 31.3M $ | 3.84 % |
| 5 | Alphabet Inc | 72,453 | 25.6M $ | 3.14 % |
| 6 | Microsoft Corp | 60,483 | 22.6M $ | 2.76 % |
| 7 | Apple Inc | 76,205 | 22.1M $ | 2.70 % |
| 8 | AB Emerging Markets Opportunities ETF | 359,379 | 18.8M $ | 2.30 % |
| 9 | Bernstein Small Cap Core Portfolio | 1,171,608 | 16.8M $ | 2.05 % |
| 10 | Amazon.com Inc | 69,916 | 16.7M $ | 2.04 % |
| 11 | Visa Inc | 46,936 | 16.1M $ | 1.97 % |
| 12 | Broadcom Inc | 40,079 | 15.1M $ | 1.85 % |
| 13 | Meta Platforms Inc | 23,822 | 13.4M $ | 1.64 % |
| 14 | Applied Materials Inc | 17,253 | 12.5M $ | 1.53 % |
| 15 | Eaton Corp PLC | 18,303 | 7.8M $ | 0.96 % |
| 16 | UnitedHealth Group Inc | 17,569 | 7.3M $ | 0.89 % |
| 17 | Bank of America Corp | 125,522 | 7.2M $ | 0.88 % |
| 18 | Wells Fargo & Co | 83,893 | 6.9M $ | 0.85 % |
| 19 | Home Depot Inc/The | 18,187 | 6.4M $ | 0.79 % |
| 20 | Goldman Sachs Group Inc/The | 6,221 | 6.3M $ | 0.77 % |
| 21 | GE VERNOVA INC | 5,096 | 6M $ | 0.73 % |
| 22 | American Electric Power Co Inc | 43,519 | 6M $ | 0.73 % |
| 23 | Progressive Corp/The | 26,097 | 5.7M $ | 0.70 % |
| 24 | EOG Resources Inc | 41,585 | 5.4M $ | 0.66 % |
| 25 | CISCO SYSTEMS INC | 45,304 | 5.3M $ | 0.65 % |
| 26 | Eli Lilly & Co | 4,291 | 5.1M $ | 0.63 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 10,679 | 5.1M $ | 0.62 % |
| 28 | Coca-Cola Co/The | 61,967 | 5M $ | 0.62 % |
| 29 | Walt Disney Co/The | 50,201 | 4.8M $ | 0.59 % |
| 30 | CSX Corp | 96,700 | 4.6M $ | 0.56 % |
| 31 | Vertex Pharmaceuticals Inc | 9,045 | 4.5M $ | 0.55 % |
| 32 | Merck & Co Inc | 34,112 | 4.4M $ | 0.54 % |
| 33 | Charles Schwab Corp/The | 47,437 | 4.4M $ | 0.54 % |
| 34 | RTX Corp | 22,815 | 4.3M $ | 0.53 % |
| 35 | TJX Cos Inc/The | 28,064 | 4.3M $ | 0.52 % |
| 36 | Linde PLC | 8,118 | 4.2M $ | 0.52 % |
| 37 | AutoZone Inc | 1,284 | 4.1M $ | 0.50 % |
| 38 | Thermo Fisher Scientific Inc | 7,538 | 3.8M $ | 0.46 % |
| 39 | Exxon Mobil Corp | 27,054 | 3.7M $ | 0.45 % |
| 40 | Texas Instruments Inc | 12,259 | 3.7M $ | 0.45 % |
| 41 | Walmart Inc | 32,105 | 3.6M $ | 0.45 % |
| 42 | NXP Semiconductors NV | 12,371 | 3.5M $ | 0.43 % |
| 43 | Amphenol Corp | 19,589 | 3.5M $ | 0.42 % |
| 44 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,547 | 3.4M $ | 0.42 % |
| 45 | T-Mobile US Inc | 18,914 | 3.2M $ | 0.39 % |
| 46 | Monster Beverage Corp | 32,650 | 3.1M $ | 0.38 % |
| 47 | Corteva Inc | 36,974 | 3.1M $ | 0.38 % |
| 48 | Costco Wholesale Corp | 3,329 | 3.1M $ | 0.38 % |
| 49 | Oracle Corp | 21,073 | 3.1M $ | 0.38 % |
| 50 | Hexcel Corp | 30,478 | 3M $ | 0.37 % |
| 51 | Deere & Co | 4,791 | 3M $ | 0.37 % |
| 52 | Intel Corp | 21,552 | 3M $ | 0.37 % |
| 53 | IQVIA Holdings Inc | 13,018 | 2.5M $ | 0.31 % |
| 54 | United Rentals Inc | 2,181 | 2.5M $ | 0.30 % |
| 55 | S&P Global Inc | 6,012 | 2.4M $ | 0.30 % |
| 56 | Micron Technology Inc | 2,000 | 2.3M $ | 0.28 % |
| 57 | Waters Corp | 5,817 | 2.2M $ | 0.27 % |
| 58 | Waste Connections Inc | 13,033 | 2.2M $ | 0.27 % |
| 59 | Johnson & Johnson | 8,174 | 2.1M $ | 0.25 % |
| 60 | Motorola Solutions Inc | 4,962 | 2.1M $ | 0.25 % |
| 61 | ASML Holding NV | 1,030 | 2M $ | 0.25 % |
| 62 | Hyatt Hotels Corp | 10,489 | 2M $ | 0.25 % |
| 63 | Digital Realty Trust Inc | 10,351 | 1.9M $ | 0.23 % |
| 64 | Stryker Corp | 5,671 | 1.8M $ | 0.22 % |
| 65 | Capital One Financial Corp | 8,848 | 1.8M $ | 0.22 % |
| 66 | Extra Space Storage Inc | 11,784 | 1.7M $ | 0.21 % |
| 67 | Airbus SE | 30,324 | 1.7M $ | 0.21 % |
| 68 | BAE SYSTEMS PLC | 16,893 | 1.7M $ | 0.20 % |
| 69 | ASML Holding NV | 814 | 1.6M $ | 0.20 % |
| 70 | Ameren Corp | 14,223 | 1.6M $ | 0.20 % |
| 71 | Veralto Corp | 18,085 | 1.6M $ | 0.20 % |
| 72 | Everest Group Ltd | 4,319 | 1.5M $ | 0.19 % |
| 73 | Medline Inc | 37,999 | 1.5M $ | 0.18 % |
| 74 | Eagle Materials Inc | 6,621 | 1.5M $ | 0.18 % |
| 75 | Procter & Gamble Co/The | 10,109 | 1.5M $ | 0.18 % |
| 76 | Alphabet Inc | 3,966 | 1.4M $ | 0.17 % |
| 77 | Carrier Global Corp | 19,292 | 1.4M $ | 0.17 % |
| 78 | Reddit Inc | 8,014 | 1.4M $ | 0.17 % |
| 79 | Lam Research Corp | 3,174 | 1.4M $ | 0.17 % |
| 80 | Marsh & McLennan Cos Inc | 8,201 | 1.4M $ | 0.17 % |
| 81 | PACCAR Inc | 11,030 | 1.3M $ | 0.16 % |
| 82 | Encompass Health Corp | 13,014 | 1.3M $ | 0.16 % |
| 83 | Medtronic PLC | 14,485 | 1.1M $ | 0.14 % |
| 84 | Novartis AG | 6,315 | 987K $ | 0.12 % |
| 85 | Edwards Lifesciences Corp | 10,296 | 931.4K $ | 0.11 % |
| 86 | KLA Corp | 3,060 | 923.2K $ | 0.11 % |
| 87 | ConocoPhillips | 8,503 | 884K $ | 0.11 % |
| 88 | CATERPILLAR INC | 791 | 842.3K $ | 0.10 % |
| 89 | Mastercard Inc | 1,634 | 839.2K $ | 0.10 % |
| 90 | Netflix Inc | 10,167 | 725.9K $ | 0.09 % |
| 91 | PepsiCo Inc | 4,981 | 674.4K $ | 0.08 % |
| 92 | Roche Holding AG | 1,543 | 634.3K $ | 0.08 % |
| 93 | F5 Inc | 1,506 | 626.4K $ | 0.08 % |
| 94 | General Electric Co | 1,620 | 605.4K $ | 0.07 % |
| 95 | TECHNIPFMC PLC | 8,943 | 592.9K $ | 0.07 % |
| 96 | BRIGHTSPRING HEALTH SERVICES INC | 8,417 | 587K $ | 0.07 % |
| 97 | L3Harris Technologies Inc | 1,963 | 570.4K $ | 0.07 % |
| 98 | AstraZeneca PLC | 2,932 | 547.4K $ | 0.07 % |
| 99 | Palantir Technologies Inc | 4,660 | 543.7K $ | 0.07 % |
| 100 | Prologis Inc | 3,963 | 536.9K $ | 0.07 % |
Sector breakdown
- Technology 19.2 %
- Financials 7.2 %
- Communication 6.3 %
- Industrials 5.8 %
- Health care 5.6 %
- Consumer discretionary 4.3 %
- Consumer staples 2.6 %
- Energy 1.4 %
- Utilities 1.2 %
- Materials 1.2 %
- Real estate 0.3 %
- Unattributed 44.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.1 %
- EUR 0.8 %
- JPY 0.7 %
- CHF 0.4 %
- GBP 0.3 %
- CAD 0.2 %
- AUD 0.1 %
- HKD 0.1 %
- DKK 0.1 %
- SGD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Netherlands 1.2 %
- Japan 0.7 %
- United Kingdom 0.6 %
- Taiwan 0.6 %
- Switzerland 0.4 %
- Canada 0.2 %
- France 0.2 %
- Germany 0.1 %
- Australia 0.1 %
- Israel 0.1 %
- Denmark 0.1 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 442 | 760.6M $ | 94.82 % |
| 2 | Netherlands | 13 | 9.5M $ | 1.19 % |
| 3 | Japan | 56 | 5.7M $ | 0.72 % |
| 4 | United Kingdom | 27 | 5.2M $ | 0.65 % |
| 5 | Taiwan | 1 | 5.1M $ | 0.64 % |
| 6 | Switzerland | 22 | 3.6M $ | 0.45 % |
| 7 | Canada | 23 | 1.9M $ | 0.23 % |
| 8 | France | 16 | 1.4M $ | 0.17 % |
| 9 | Germany | 13 | 1M $ | 0.13 % |
| 10 | Australia | 15 | 883.1K $ | 0.11 % |
| 11 | Israel | 9 | 740.9K $ | 0.09 % |
| 12 | Denmark | 6 | 687.7K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Tax-Aware Overlay A Portfolio". https://titelia.com/en/funds/S000027648