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 |
|---|---|---|---|---|
| 201 | Curtiss-Wright Corp | 364 | 275.8K $ | 0.03 % |
| 202 | Neurocrine Biosciences Inc | 1,630 | 274.7K $ | 0.03 % |
| 203 | INTERNATIONAL BUSINESS MACHINES CORP | 976 | 274.5K $ | 0.03 % |
| 204 | ACI Worldwide Inc | 5,444 | 273.8K $ | 0.03 % |
| 205 | AppLovin Corp | 531 | 273.6K $ | 0.03 % |
| 206 | Sprouts Farmers Market Inc | 3,230 | 273.2K $ | 0.03 % |
| 207 | Adobe Inc | 1,330 | 272.7K $ | 0.03 % |
| 208 | Ralph Lauren Corp | 676 | 271.4K $ | 0.03 % |
| 209 | Kirby Corp | 1,995 | 271.3K $ | 0.03 % |
| 210 | GATX Corp | 1,523 | 269.9K $ | 0.03 % |
| 211 | First BanCorp/Puerto Rico | 10,346 | 269.7K $ | 0.03 % |
| 212 | Commvault Systems Inc | 1,900 | 269.3K $ | 0.03 % |
| 213 | Colgate-Palmolive Co | 2,931 | 268.7K $ | 0.03 % |
| 214 | Robert Half Inc | 8,752 | 268.7K $ | 0.03 % |
| 215 | Flagstar Bank NA | 17,947 | 268.1K $ | 0.03 % |
| 216 | Industria de Diseno Textil SA | 4,213 | 265.6K $ | 0.03 % |
| 217 | GXO Logistics Inc | 5,222 | 264.8K $ | 0.03 % |
| 218 | Texas Capital Bancshares Inc | 2,552 | 263.5K $ | 0.03 % |
| 219 | ELEMENT SOLUTIONS INC | 5,517 | 263.4K $ | 0.03 % |
| 220 | Samsara Inc | 8,056 | 261.3K $ | 0.03 % |
| 221 | DigitalOcean Holdings Inc | 1,629 | 255.8K $ | 0.03 % |
| 222 | BJ's Wholesale Club Holdings Inc | 2,874 | 250.7K $ | 0.03 % |
| 223 | Tennant Co | 2,860 | 250.4K $ | 0.03 % |
| 224 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 740 | 250.2K $ | 0.03 % |
| 225 | INVESCO LTD | 9,462 | 249.7K $ | 0.03 % |
| 226 | SAIA INC | 590 | 248.5K $ | 0.03 % |
| 227 | NATERA INC | 915 | 248.4K $ | 0.03 % |
| 228 | Teledyne Technologies Inc | 372 | 248.1K $ | 0.03 % |
| 229 | Generac Holdings Inc | 847 | 248K $ | 0.03 % |
| 230 | Cboe Global Markets Inc | 1,020 | 247.5K $ | 0.03 % |
| 231 | Crane Co | 1,107 | 246.9K $ | 0.03 % |
| 232 | Constellation Software Inc/Canada | 131 | 246.6K $ | 0.03 % |
| 233 | O'Reilly Automotive Inc | 2,663 | 245.2K $ | 0.03 % |
| 234 | ZURN ELKAY WATER SOLUTIONS CORP | 4,792 | 242.1K $ | 0.03 % |
| 235 | Intact Financial Corp | 1,168 | 241.1K $ | 0.03 % |
| 236 | Hut 8 Corp | 2,076 | 239.7K $ | 0.03 % |
| 237 | Bath & Body Works Inc | 10,288 | 238K $ | 0.03 % |
| 238 | CACI International Inc | 513 | 237.7K $ | 0.03 % |
| 239 | XPO Inc | 1,153 | 236.7K $ | 0.03 % |
| 240 | Burlington Stores Inc | 743 | 235.4K $ | 0.03 % |
| 241 | Gibraltar Industries Inc | 5,166 | 233K $ | 0.03 % |
| 242 | Planet Labs PBC | 7,013 | 232.3K $ | 0.03 % |
| 243 | Accenture PLC | 1,866 | 232.2K $ | 0.03 % |
| 244 | ADT Inc | 35,613 | 231.5K $ | 0.03 % |
| 245 | Kroger Co/The | 4,165 | 231.3K $ | 0.03 % |
| 246 | Universal Display Corp | 2,666 | 230.8K $ | 0.03 % |
| 247 | Pentair PLC | 2,999 | 229.9K $ | 0.03 % |
| 248 | Aon PLC | 692 | 229.5K $ | 0.03 % |
| 249 | ICF International Inc | 3,150 | 229.5K $ | 0.03 % |
| 250 | Argenx SE | 246 | 228K $ | 0.03 % |
| 251 | ONTO INNOVATION INC | 602 | 227.8K $ | 0.03 % |
| 252 | Core Scientific Inc | 8,894 | 227.6K $ | 0.03 % |
| 253 | FTI Consulting Inc | 1,518 | 226.2K $ | 0.03 % |
| 254 | Intuitive Surgical Inc | 566 | 225.1K $ | 0.03 % |
| 255 | Wintrust Financial Corp | 1,400 | 225K $ | 0.03 % |
| 256 | Ascendis Pharma A/S | 841 | 224.3K $ | 0.03 % |
| 257 | Boise Cascade Co | 2,885 | 224K $ | 0.03 % |
| 258 | Bridgebio Pharma Inc | 3,004 | 223.7K $ | 0.03 % |
| 259 | GSK PLC | 8,471 | 222.4K $ | 0.03 % |
| 260 | Zebra Technologies Corp | 838 | 220.6K $ | 0.03 % |
| 261 | Church & Dwight Co Inc | 2,273 | 220.2K $ | 0.03 % |
| 262 | Matador Resources Co | 4,421 | 220.1K $ | 0.03 % |
| 263 | Madrigal Pharmaceuticals Inc | 408 | 219.1K $ | 0.03 % |
| 264 | Mondelez International Inc | 3,758 | 217.4K $ | 0.03 % |
| 265 | ONE Gas Inc | 2,814 | 216.9K $ | 0.03 % |
| 266 | Independence Realty Trust Inc | 12,980 | 216.6K $ | 0.03 % |
| 267 | Baker Hughes Co | 3,896 | 216.2K $ | 0.03 % |
| 268 | NTT Inc | 242,140 | 215.4K $ | 0.03 % |
| 269 | WEC Energy Group Inc | 1,837 | 214.5K $ | 0.03 % |
| 270 | Freshpet Inc | 3,606 | 213.2K $ | 0.03 % |
| 271 | Trane Technologies PLC | 433 | 212.7K $ | 0.03 % |
| 272 | Dynatrace Inc | 4,840 | 212.5K $ | 0.03 % |
| 273 | Littelfuse Inc | 466 | 212.2K $ | 0.03 % |
| 274 | Bristol-Myers Squibb Co | 3,662 | 211K $ | 0.03 % |
| 275 | Intuit Inc | 808 | 210.9K $ | 0.03 % |
| 276 | AMER SPORTS INC | 6,212 | 210.2K $ | 0.03 % |
| 277 | Calix Inc | 5,624 | 209.9K $ | 0.03 % |
| 278 | STAG Industrial Inc | 5,506 | 209.6K $ | 0.03 % |
| 279 | Core & Main Inc | 4,342 | 209.5K $ | 0.03 % |
| 280 | AbbVie Inc | 831 | 209.1K $ | 0.03 % |
| 281 | Brunswick Corp/DE | 2,481 | 209K $ | 0.03 % |
| 282 | Kyocera Corp | 9,356 | 207.5K $ | 0.03 % |
| 283 | General Dynamics Corp | 585 | 207.2K $ | 0.03 % |
| 284 | O-I Glass Inc | 21,443 | 206.5K $ | 0.03 % |
| 285 | ITT INC | 1,043 | 206.3K $ | 0.03 % |
| 286 | Magnolia Oil & Gas Corp | 8,056 | 206.1K $ | 0.03 % |
| 287 | Automatic Data Processing Inc | 918 | 205.6K $ | 0.03 % |
| 288 | Airbus SE | 912 | 202.9K $ | 0.02 % |
| 289 | Abbott Laboratories | 2,234 | 202.7K $ | 0.02 % |
| 290 | Cadence Design Systems Inc | 539 | 202.3K $ | 0.02 % |
| 291 | Affiliated Managers Group Inc | 596 | 201.7K $ | 0.02 % |
| 292 | Howmet Aerospace Inc | 748 | 201.1K $ | 0.02 % |
| 293 | Parker-Hannifin Corp | 204 | 199.5K $ | 0.02 % |
| 294 | Takeda Pharmaceutical Co Ltd | 6,241 | 198.9K $ | 0.02 % |
| 295 | Yum! Brands Inc | 1,230 | 196.6K $ | 0.02 % |
| 296 | TKO Group Holdings Inc | 975 | 196.3K $ | 0.02 % |
| 297 | PJT Partners Inc | 1,300 | 196.2K $ | 0.02 % |
| 298 | Palo Alto Networks Inc | 575 | 196.1K $ | 0.02 % |
| 299 | Deutsche Telekom AG | 7,120 | 194.1K $ | 0.02 % |
| 300 | Pool Corp | 890 | 191.3K $ | 0.02 % |
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