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 |
|---|---|---|---|---|
| 201 | Cava Group Inc | 3,041 | 246K $ | 0.03 % |
| 202 | Granite Construction Inc | 2,052 | 246K $ | 0.03 % |
| 203 | Guardant Health Inc | 2,661 | 245.8K $ | 0.03 % |
| 204 | O'Reilly Automotive Inc | 2,643 | 244K $ | 0.03 % |
| 205 | Northrop Grumman Corp | 357 | 243.6K $ | 0.03 % |
| 206 | Texas Capital Bancshares Inc | 2,564 | 243.3K $ | 0.03 % |
| 207 | Nova Ltd | 558 | 242.8K $ | 0.03 % |
| 208 | SharkNinja Inc | 2,283 | 241.8K $ | 0.03 % |
| 209 | WaFd Inc | 7,677 | 241.1K $ | 0.03 % |
| 210 | Singapore Telecommunications Ltd | 62,660 | 240.8K $ | 0.03 % |
| 211 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,079 | 239.6K $ | 0.03 % |
| 212 | Teledyne Technologies Inc | 396 | 239.6K $ | 0.03 % |
| 213 | Credo Technology Group Holding Ltd | 2,551 | 239.5K $ | 0.03 % |
| 214 | Tokyo Electron Ltd | 960 | 238.5K $ | 0.03 % |
| 215 | Blackrock Inc | 247 | 237.5K $ | 0.03 % |
| 216 | Procore Technologies Inc | 4,162 | 237.2K $ | 0.03 % |
| 217 | International Business Machines Corp. | 969 | 234.9K $ | 0.03 % |
| 218 | Viking Holdings Ltd | 3,193 | 234.6K $ | 0.03 % |
| 219 | BWX Technologies Inc | 1,143 | 233.7K $ | 0.03 % |
| 220 | Curtiss-Wright Corp | 343 | 233.6K $ | 0.03 % |
| 221 | Keyence Corp | 654 | 232.8K $ | 0.03 % |
| 222 | Semtech Corp | 3,020 | 232.2K $ | 0.03 % |
| 223 | TKO Group Holdings Inc | 1,142 | 230.3K $ | 0.03 % |
| 224 | Takeda Pharmaceutical Co Ltd | 6,241 | 229.8K $ | 0.03 % |
| 225 | Amer Sports Inc | 6,941 | 228.5K $ | 0.03 % |
| 226 | JBT Marel Corp | 1,786 | 228.4K $ | 0.03 % |
| 227 | Church & Dwight Co Inc | 2,446 | 228.3K $ | 0.03 % |
| 228 | Constellation Software Inc/Canada | 130 | 228.2K $ | 0.03 % |
| 229 | ArcBest Corp | 2,316 | 227.8K $ | 0.03 % |
| 230 | Waste Connections Inc | 1,378 | 223.8K $ | 0.03 % |
| 231 | WillScot Holdings Corp | 12,876 | 223.5K $ | 0.03 % |
| 232 | Robert Half Inc | 8,782 | 223.1K $ | 0.03 % |
| 233 | Kratos Defense & Security Solutions, Inc. | 3,159 | 222.7K $ | 0.03 % |
| 234 | Universal Display Corp | 2,426 | 222.4K $ | 0.03 % |
| 235 | Travelers Cos Inc/The | 761 | 222K $ | 0.03 % |
| 236 | Glaukos Corp | 2,060 | 221.8K $ | 0.03 % |
| 237 | FTI Consulting Inc | 1,253 | 221.5K $ | 0.03 % |
| 238 | Frontdoor Inc | 4,170 | 220.4K $ | 0.03 % |
| 239 | Boise Cascade Co | 2,895 | 219.6K $ | 0.03 % |
| 240 | BrightSpring Health Services Inc | 5,140 | 219K $ | 0.03 % |
| 241 | Neurocrine Biosciences Inc | 1,657 | 218.3K $ | 0.03 % |
| 242 | Calix Inc | 4,439 | 217.5K $ | 0.03 % |
| 243 | ITT Inc | 1,141 | 217.4K $ | 0.03 % |
| 244 | Core & Main Inc | 4,392 | 217K $ | 0.03 % |
| 245 | ADT Inc | 32,922 | 216.3K $ | 0.03 % |
| 246 | Applied Industrial Technologies Inc | 811 | 215.2K $ | 0.03 % |
| 247 | Mondelez International Inc | 3,730 | 215K $ | 0.03 % |
| 248 | Zurn Elkay Water Solutions Corp | 4,792 | 214.9K $ | 0.03 % |
| 249 | Independent Bank Corp | 2,854 | 214.6K $ | 0.03 % |
| 250 | General Dynamics Corp | 624 | 214.2K $ | 0.03 % |
| 251 | First Advantage Corp | 18,130 | 213.2K $ | 0.03 % |
| 252 | WEC Energy Group Inc | 1,823 | 211K $ | 0.03 % |
| 253 | Gilead Sciences Inc | 1,514 | 211K $ | 0.03 % |
| 254 | Avient Corp | 5,770 | 209.5K $ | 0.03 % |
| 255 | Trane Technologies PLC | 502 | 209.2K $ | 0.03 % |
| 256 | Autodesk Inc | 872 | 208.8K $ | 0.03 % |
| 257 | Automatic Data Processing Inc | 1,027 | 208.7K $ | 0.03 % |
| 258 | Chesapeake Utilities Corp | 1,649 | 208.4K $ | 0.03 % |
| 259 | Element Solutions Inc | 6,087 | 207.8K $ | 0.03 % |
| 260 | Northern Oil & Gas Inc | 7,097 | 207.4K $ | 0.03 % |
| 261 | Parker-Hannifin Corp | 231 | 206.8K $ | 0.03 % |
| 262 | Canon Inc | 7,363 | 204.3K $ | 0.03 % |
| 263 | O-I Glass Inc | 19,328 | 203.1K $ | 0.03 % |
| 264 | WD-40 Co | 984 | 200.7K $ | 0.03 % |
| 265 | STAG Industrial Inc | 5,562 | 200.6K $ | 0.03 % |
| 266 | Halma PLC | 3,887 | 198.4K $ | 0.03 % |
| 267 | Gibraltar Industries Inc | 4,968 | 198.1K $ | 0.03 % |
| 268 | MKS Inc | 856 | 196.7K $ | 0.03 % |
| 269 | Independence Realty Trust Inc | 13,112 | 195.2K $ | 0.03 % |
| 270 | Bath & Body Works Inc | 10,431 | 194.7K $ | 0.02 % |
| 271 | Saia Inc | 554 | 194.6K $ | 0.02 % |
| 272 | Wintrust Financial Corp | 1,400 | 194.5K $ | 0.02 % |
| 273 | Flagstar Bank NA | 14,665 | 193.1K $ | 0.02 % |
| 274 | Albemarle Corp | 1,073 | 192.6K $ | 0.02 % |
| 275 | Fortinet Inc | 2,340 | 191.2K $ | 0.02 % |
| 276 | Samsara Inc | 5,992 | 189.9K $ | 0.02 % |
| 277 | Yum! Brands Inc | 1,221 | 189.8K $ | 0.02 % |
| 278 | SAP SE | 1,113 | 189.7K $ | 0.02 % |
| 279 | Crane Co | 1,107 | 189.3K $ | 0.02 % |
| 280 | L'Oreal SA | 456 | 186.2K $ | 0.02 % |
| 281 | ICON PLC | 1,681 | 186K $ | 0.02 % |
| 282 | Hershey Co/The | 894 | 185.9K $ | 0.02 % |
| 283 | CNH Industrial NV | 16,868 | 185.5K $ | 0.02 % |
| 284 | Tokio Marine Holdings Inc | 3,920 | 184K $ | 0.02 % |
| 285 | Swisscom AG | 219 | 183.8K $ | 0.02 % |
| 286 | Coherent Corp | 765 | 182.2K $ | 0.02 % |
| 287 | Rio Tinto PLC | 1,963 | 182.1K $ | 0.02 % |
| 288 | Intact Financial Corp | 999 | 181K $ | 0.02 % |
| 289 | Koninklijke KPN NV | 32,289 | 180K $ | 0.02 % |
| 290 | AbbVie Inc | 825 | 179.4K $ | 0.02 % |
| 291 | ACI Worldwide Inc | 4,355 | 178.6K $ | 0.02 % |
| 292 | Argenx SE | 245 | 177.8K $ | 0.02 % |
| 293 | Celsius Holdings Inc | 4,982 | 176.8K $ | 0.02 % |
| 294 | Compass Group PLC | 6,303 | 175.9K $ | 0.02 % |
| 295 | Bridgebio Pharma Inc | 2,361 | 175.3K $ | 0.02 % |
| 296 | VeriSign Inc | 704 | 174.8K $ | 0.02 % |
| 297 | MongoDB Inc | 709 | 173.5K $ | 0.02 % |
| 298 | W R Berkley Corp | 2,609 | 172.9K $ | 0.02 % |
| 299 | Howmet Aerospace Inc | 747 | 172.2K $ | 0.02 % |
| 300 | Aena SME SA | 5,759 | 169.9K $ | 0.02 % |
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