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 |
|---|---|---|---|---|
| 101 | Gilead Sciences Inc | 4,097 | 517.6K $ | 0.06 % |
| 102 | Duke Energy Corp | 4,075 | 515.8K $ | 0.06 % |
| 103 | Nestle SA | 4,870 | 499.5K $ | 0.06 % |
| 104 | Southern Co/The | 5,211 | 498.7K $ | 0.06 % |
| 105 | Carpenter Technology Corp | 791 | 487.9K $ | 0.06 % |
| 106 | FormFactor Inc | 2,950 | 471.8K $ | 0.06 % |
| 107 | Sterling Infrastructure Inc | 531 | 445.7K $ | 0.05 % |
| 108 | SITIME CORP | 596 | 444.4K $ | 0.05 % |
| 109 | Chevron Corp | 2,658 | 440.6K $ | 0.05 % |
| 110 | Berkshire Hathaway Inc | 873 | 436.8K $ | 0.05 % |
| 111 | US Foods Holding Corp | 4,262 | 435.8K $ | 0.05 % |
| 112 | GUARDANT HEALTH INC | 2,885 | 432.8K $ | 0.05 % |
| 113 | Hanover Insurance Group Inc/The | 1,977 | 423.3K $ | 0.05 % |
| 114 | SAP SE | 2,728 | 420.5K $ | 0.05 % |
| 115 | BorgWarner Inc | 6,309 | 418.9K $ | 0.05 % |
| 116 | Reliance Inc | 1,120 | 418.4K $ | 0.05 % |
| 117 | Cencora Inc | 1,456 | 412K $ | 0.05 % |
| 118 | Regal Rexnord Corp | 1,688 | 402.1K $ | 0.05 % |
| 119 | Stifel Financial Corp | 5,724 | 399.4K $ | 0.05 % |
| 120 | Arista Networks Inc | 2,348 | 398.9K $ | 0.05 % |
| 121 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,044 | 397.1K $ | 0.05 % |
| 122 | CH Robinson Worldwide Inc | 2,094 | 394.4K $ | 0.05 % |
| 123 | IDACORP Inc | 2,550 | 385.8K $ | 0.05 % |
| 124 | Novo Nordisk A/S | 7,970 | 382.8K $ | 0.05 % |
| 125 | Lattice Semiconductor Corp | 2,500 | 382.4K $ | 0.05 % |
| 126 | UMB Financial Corp | 2,659 | 379.6K $ | 0.05 % |
| 127 | TENET HEALTHCARE CORP | 2,002 | 374.5K $ | 0.05 % |
| 128 | WESTERN DIGITAL CORP | 582 | 371.7K $ | 0.05 % |
| 129 | Tokyo Electron Ltd | 760 | 368.5K $ | 0.05 % |
| 130 | Chubb Ltd | 1,076 | 366.6K $ | 0.04 % |
| 131 | CME Group Inc | 1,660 | 366.6K $ | 0.04 % |
| 132 | Plexus Corp | 1,219 | 366.5K $ | 0.04 % |
| 133 | Travelers Cos Inc/The | 1,093 | 360.8K $ | 0.04 % |
| 134 | AT&T Inc | 17,304 | 358.2K $ | 0.04 % |
| 135 | Waste Management Inc | 1,605 | 357.7K $ | 0.04 % |
| 136 | Verizon Communications Inc | 8,439 | 357.3K $ | 0.04 % |
| 137 | Lockheed Martin Corp | 695 | 354.1K $ | 0.04 % |
| 138 | First Citizens BancShares Inc/NC | 169 | 351.7K $ | 0.04 % |
| 139 | Zurich Insurance Group AG | 475 | 351.3K $ | 0.04 % |
| 140 | KDDI Corp | 20,854 | 350.3K $ | 0.04 % |
| 141 | Globus Medical Inc | 4,427 | 349.8K $ | 0.04 % |
| 142 | Frontdoor Inc | 4,500 | 349.2K $ | 0.04 % |
| 143 | WillScot Holdings Corp | 11,936 | 344.5K $ | 0.04 % |
| 144 | Republic Services Inc | 1,613 | 343.7K $ | 0.04 % |
| 145 | TD SYNNEX Corp | 1,279 | 341.9K $ | 0.04 % |
| 146 | Semtech Corp | 2,109 | 341.3K $ | 0.04 % |
| 147 | ADVANTEST CORP | 1,646 | 338.6K $ | 0.04 % |
| 148 | SharkNinja Inc | 2,223 | 338.5K $ | 0.04 % |
| 149 | Oshkosh Corp | 2,188 | 335.8K $ | 0.04 % |
| 150 | McDonald's Corp | 1,240 | 335.2K $ | 0.04 % |
| 151 | BHP Group Ltd | 8,000 | 333.4K $ | 0.04 % |
| 152 | Keyence Corp | 654 | 330.6K $ | 0.04 % |
| 153 | BWX Technologies Inc | 1,689 | 328.8K $ | 0.04 % |
| 154 | HA Sustainable Infrastructure Capital Inc | 8,387 | 327.5K $ | 0.04 % |
| 155 | Consolidated Edison Inc | 2,959 | 327.4K $ | 0.04 % |
| 156 | TTM Technologies Inc | 1,748 | 326.9K $ | 0.04 % |
| 157 | ABB Ltd | 2,991 | 325.4K $ | 0.04 % |
| 158 | Granite Construction Inc | 2,052 | 324.4K $ | 0.04 % |
| 159 | First Advantage Corp | 17,950 | 324K $ | 0.04 % |
| 160 | Knight-Swift Transportation Holdings Inc | 4,123 | 321.1K $ | 0.04 % |
| 161 | Versigent PLC | 7,619 | 320.1K $ | 0.04 % |
| 162 | WaFd Inc | 8,327 | 319.5K $ | 0.04 % |
| 163 | MKS Inc | 718 | 319.4K $ | 0.04 % |
| 164 | Jones Lang LaSalle Inc | 1,029 | 318.9K $ | 0.04 % |
| 165 | Terex Corp | 4,397 | 318.3K $ | 0.04 % |
| 166 | Dollar Tree Inc | 2,629 | 318K $ | 0.04 % |
| 167 | Envista Holdings Corp | 12,018 | 316.7K $ | 0.04 % |
| 168 | McKesson Corp | 418 | 315.8K $ | 0.04 % |
| 169 | Fortinet Inc | 2,053 | 315.4K $ | 0.04 % |
| 170 | Forgent Power Solutions Inc | 5,643 | 315.2K $ | 0.04 % |
| 171 | JBT Marel Corp | 2,157 | 312.8K $ | 0.04 % |
| 172 | Cava Group Inc | 3,984 | 312.7K $ | 0.04 % |
| 173 | Modine Manufacturing Co | 1,165 | 311.1K $ | 0.04 % |
| 174 | Union Pacific Corp | 1,142 | 310.6K $ | 0.04 % |
| 175 | Crane NXT Co | 6,068 | 310.4K $ | 0.04 % |
| 176 | Welltower Inc | 1,367 | 310.3K $ | 0.04 % |
| 177 | FirstCash Holdings Inc | 1,404 | 303.7K $ | 0.04 % |
| 178 | Hasbro Inc | 3,672 | 303.3K $ | 0.04 % |
| 179 | Nextpower Inc | 2,545 | 303.2K $ | 0.04 % |
| 180 | Viavi Solutions Inc | 6,252 | 298.5K $ | 0.04 % |
| 181 | Unilever PLC | 4,969 | 298.5K $ | 0.04 % |
| 182 | COPT Defense Properties | 8,174 | 297.5K $ | 0.04 % |
| 183 | SoftBank Corp | 231,121 | 295.1K $ | 0.04 % |
| 184 | Viking Holdings Ltd | 2,815 | 294.6K $ | 0.04 % |
| 185 | Bio-Techne Corp | 4,164 | 294.2K $ | 0.04 % |
| 186 | MURPHY USA INC | 545 | 293.7K $ | 0.04 % |
| 187 | RBC BEARINGS INC | 455 | 293K $ | 0.04 % |
| 188 | ICON PLC | 1,679 | 291.7K $ | 0.04 % |
| 189 | RPM International Inc | 2,615 | 290.7K $ | 0.04 % |
| 190 | ROLLS-ROYCE HOLDINGS PLC | 15,155 | 290.5K $ | 0.04 % |
| 191 | QUALCOMM Inc | 1,572 | 290.5K $ | 0.04 % |
| 192 | Avient Corp | 7,857 | 290.4K $ | 0.04 % |
| 193 | Northrop Grumman Corp | 567 | 288.8K $ | 0.04 % |
| 194 | Entegris Inc | 1,579 | 284K $ | 0.03 % |
| 195 | Orange SA | 14,954 | 282K $ | 0.03 % |
| 196 | Nova Ltd | 520 | 281.8K $ | 0.03 % |
| 197 | Roper Technologies Inc | 827 | 279.8K $ | 0.03 % |
| 198 | Marex Group PLC | 4,582 | 279.3K $ | 0.03 % |
| 199 | American Express Co | 824 | 278.7K $ | 0.03 % |
| 200 | Glaukos Corp | 1,987 | 277.7K $ | 0.03 % |
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