Holdings of Tax-Aware Overlay A Portfolio
BERNSTEIN SANFORD C FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 781M $ including 744.6M $ in equities, 95.3 %
- Positions
- 702 in 28 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Chevron Corp | 2,652 | 548.7K $ | 0.07 % |
| 102 | Duke Energy Corp | 4,045 | 529.7K $ | 0.07 % |
| 103 | Prologis Inc | 3,963 | 523.8K $ | 0.07 % |
| 104 | CME Group Inc | 1,721 | 508.3K $ | 0.07 % |
| 105 | F5 Inc | 1,746 | 505.2K $ | 0.06 % |
| 106 | Southern Co/The | 5,172 | 499.2K $ | 0.06 % |
| 107 | AT&T Inc | 17,176 | 497.9K $ | 0.06 % |
| 108 | Cencora Inc | 1,445 | 453.9K $ | 0.06 % |
| 109 | Pentair PLC | 5,184 | 451.6K $ | 0.06 % |
| 110 | Lockheed Martin Corp | 736 | 444.8K $ | 0.06 % |
| 111 | Stifel Financial Corp | 5,727 | 423.3K $ | 0.05 % |
| 112 | Verizon Communications Inc | 8,375 | 420.4K $ | 0.05 % |
| 113 | Berkshire Hathaway Inc | 866 | 415K $ | 0.05 % |
| 114 | Cboe Global Markets Inc | 1,475 | 414.6K $ | 0.05 % |
| 115 | Accenture PLC | 2,036 | 403.7K $ | 0.05 % |
| 116 | Republic Services Inc | 1,828 | 400.4K $ | 0.05 % |
| 117 | FormFactor Inc | 4,083 | 396K $ | 0.05 % |
| 118 | IDACORP Inc | 2,762 | 394.9K $ | 0.05 % |
| 119 | McDonald's Corp. | 1,231 | 382.6K $ | 0.05 % |
| 120 | Reliance Inc | 1,254 | 381.1K $ | 0.05 % |
| 121 | Rocket Lab Corp | 5,769 | 370.5K $ | 0.05 % |
| 122 | Texas Instruments Inc | 1,900 | 368.9K $ | 0.05 % |
| 123 | US Foods Holding Corp | 3,982 | 367.2K $ | 0.05 % |
| 124 | Adobe Inc | 1,508 | 366.6K $ | 0.05 % |
| 125 | Waste Management Inc | 1,593 | 366.1K $ | 0.05 % |
| 126 | Intuit Inc | 845 | 365.4K $ | 0.05 % |
| 127 | BJ's Wholesale Club Holdings Inc | 3,700 | 364.2K $ | 0.05 % |
| 128 | BorgWarner Inc | 6,708 | 364K $ | 0.05 % |
| 129 | McKesson Corp | 415 | 359.1K $ | 0.05 % |
| 130 | Fabrinet | 685 | 357.2K $ | 0.05 % |
| 131 | Zurich Insurance Group AG | 499 | 352.7K $ | 0.05 % |
| 132 | KDDI Corp | 20,654 | 351.7K $ | 0.05 % |
| 133 | CH Robinson Worldwide Inc | 2,115 | 351.2K $ | 0.05 % |
| 134 | Insmed Inc | 2,137 | 349.4K $ | 0.04 % |
| 135 | Chubb Ltd | 1,068 | 348.1K $ | 0.04 % |
| 136 | Consolidated Edison Inc | 3,044 | 344.5K $ | 0.04 % |
| 137 | Hanover Insurance Group Inc/The | 1,987 | 344.4K $ | 0.04 % |
| 138 | Regal Rexnord Corp | 1,809 | 338.8K $ | 0.04 % |
| 139 | Nextpower Inc | 2,795 | 336.9K $ | 0.04 % |
| 140 | Jones Lang LaSalle Inc | 1,103 | 335.7K $ | 0.04 % |
| 141 | Tenet Healthcare Corp | 1,772 | 334.4K $ | 0.04 % |
| 142 | Kirby Corp | 2,482 | 329.8K $ | 0.04 % |
| 143 | Arista Networks Inc | 2,668 | 327.6K $ | 0.04 % |
| 144 | Novo Nordisk A/S | 8,902 | 325.8K $ | 0.04 % |
| 145 | Hasbro Inc | 3,478 | 325.5K $ | 0.04 % |
| 146 | Globus Medical Inc | 3,777 | 325.4K $ | 0.04 % |
| 147 | SoftBank Corp | 242,521 | 324.5K $ | 0.04 % |
| 148 | Oshkosh Corp | 2,199 | 323.7K $ | 0.04 % |
| 149 | Orange SA | 15,703 | 322K $ | 0.04 % |
| 150 | BHP Group Ltd | 8,898 | 322K $ | 0.04 % |
| 151 | First Citizens BancShares Inc/NC | 169 | 318.5K $ | 0.04 % |
| 152 | Lattice Semiconductor Corp | 3,423 | 317.5K $ | 0.04 % |
| 153 | DigitalOcean Holdings Inc | 3,695 | 317K $ | 0.04 % |
| 154 | QUALCOMM Inc | 2,450 | 315.5K $ | 0.04 % |
| 155 | HA Sustainable Infrastructure Capital Inc | 8,423 | 309.5K $ | 0.04 % |
| 156 | Union Pacific Corp | 1,263 | 306.4K $ | 0.04 % |
| 157 | TD SYNNEX Corp | 1,793 | 302.5K $ | 0.04 % |
| 158 | Invesco Ltd | 12,402 | 301.2K $ | 0.04 % |
| 159 | Kroger Co/The | 4,133 | 299.1K $ | 0.04 % |
| 160 | Avnet Inc | 4,843 | 298.4K $ | 0.04 % |
| 161 | Murphy USA Inc | 598 | 295.4K $ | 0.04 % |
| 162 | Unilever PLC | 5,368 | 294.7K $ | 0.04 % |
| 163 | Roper Technologies Inc | 832 | 294.4K $ | 0.04 % |
| 164 | ON Semiconductor Corp | 4,747 | 293.9K $ | 0.04 % |
| 165 | Uber Technologies Inc | 4,078 | 293.3K $ | 0.04 % |
| 166 | Industria de Diseno Textil SA | 5,026 | 292.6K $ | 0.04 % |
| 167 | Ciena Corp | 752 | 291.9K $ | 0.04 % |
| 168 | Intuitive Surgical Inc | 631 | 290.9K $ | 0.04 % |
| 169 | CACI International Inc | 523 | 284.4K $ | 0.04 % |
| 170 | Magnolia Oil & Gas Corp | 9,006 | 284.3K $ | 0.04 % |
| 171 | Laureate Education Inc | 8,143 | 283.7K $ | 0.04 % |
| 172 | Teradyne Inc | 953 | 282.5K $ | 0.04 % |
| 173 | Matador Resources Co | 4,447 | 281K $ | 0.04 % |
| 174 | Envista Holdings Corp | 11,010 | 279.3K $ | 0.04 % |
| 175 | Bloom Energy Corp | 2,049 | 277.6K $ | 0.04 % |
| 176 | Honeywell International Inc | 1,218 | 275.3K $ | 0.04 % |
| 177 | Knight-Swift Transportation Holdings Inc | 4,762 | 274.2K $ | 0.04 % |
| 178 | GXO Logistics Inc | 5,239 | 271.6K $ | 0.03 % |
| 179 | Plexus Corp | 1,329 | 269.2K $ | 0.03 % |
| 180 | FirstCash Holdings Inc | 1,420 | 267K $ | 0.03 % |
| 181 | GSK PLC | 9,640 | 265.5K $ | 0.03 % |
| 182 | Deutsche Telekom AG | 7,065 | 263.7K $ | 0.03 % |
| 183 | Burlington Stores Inc | 809 | 263.2K $ | 0.03 % |
| 184 | GATX Corp | 1,533 | 261.7K $ | 0.03 % |
| 185 | Terex Corp | 4,417 | 261K $ | 0.03 % |
| 186 | ABB Ltd | 3,210 | 261K $ | 0.03 % |
| 187 | AST SpaceMobile Inc | 3,144 | 260.5K $ | 0.03 % |
| 188 | RPM International Inc | 2,610 | 259.4K $ | 0.03 % |
| 189 | UMB Financial Corp | 2,297 | 259.1K $ | 0.03 % |
| 190 | Electronic Arts Inc | 1,267 | 258.3K $ | 0.03 % |
| 191 | Bio-Techne Corp | 4,914 | 256.8K $ | 0.03 % |
| 192 | Advantest Corp | 1,846 | 254.8K $ | 0.03 % |
| 193 | Integer Holdings Corp | 2,888 | 254.1K $ | 0.03 % |
| 194 | NTT Inc | 252,040 | 252.2K $ | 0.03 % |
| 195 | American Financial Group Inc/OH | 1,966 | 251.1K $ | 0.03 % |
| 196 | COPT Defense Properties | 8,205 | 251.1K $ | 0.03 % |
| 197 | Colgate-Palmolive Co | 2,909 | 247.9K $ | 0.03 % |
| 198 | RBC Bearings Inc | 456 | 247.7K $ | 0.03 % |
| 199 | Crane NXT Co | 6,095 | 247.4K $ | 0.03 % |
| 200 | ONE Gas Inc | 2,871 | 247.3K $ | 0.03 % |
Sector breakdown
- Technology 16.4 %
- Financials 8.1 %
- Communication 6.8 %
- Health care 5.9 %
- Industrials 5.6 %
- Consumer discretionary 4.8 %
- Consumer staples 3.0 %
- Energy 1.6 %
- Materials 1.4 %
- Utilities 1.3 %
- Real estate 0.4 %
- Unattributed 44.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.8 %
- EUR 0.8 %
- JPY 0.8 %
- CHF 0.6 %
- GBP 0.4 %
- CAD 0.2 %
- AUD 0.1 %
- HKD 0.1 %
- SGD 0.1 %
- DKK 0.1 %
- SEK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Netherlands 1.0 %
- Japan 0.8 %
- Taiwan 0.7 %
- United Kingdom 0.7 %
- Switzerland 0.6 %
- Ireland 0.3 %
- Canada 0.2 %
- France 0.2 %
- Germany 0.1 %
- Cayman Islands 0.1 %
- Australia 0.1 %
- Other countries 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 423 | 702.9M $ | 94.41 % |
| 2 | Netherlands | 14 | 7.6M $ | 1.03 % |
| 3 | Japan | 62 | 5.8M $ | 0.78 % |
| 4 | Taiwan | 1 | 5.3M $ | 0.72 % |
| 5 | United Kingdom | 25 | 5.3M $ | 0.71 % |
| 6 | Switzerland | 27 | 4.3M $ | 0.58 % |
| 7 | Ireland | 4 | 2.1M $ | 0.29 % |
| 8 | Canada | 23 | 1.7M $ | 0.23 % |
| 9 | France | 14 | 1.3M $ | 0.17 % |
| 10 | Germany | 15 | 1M $ | 0.14 % |
| 11 | Cayman Islands | 5 | 939K $ | 0.13 % |
| 12 | Australia | 14 | 817K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Tax-Aware Overlay A Portfolio". https://titelia.com/en/funds/S000027648