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 |
|---|---|---|---|---|
| 301 | Generac Holdings Inc | 867 | 169.4K $ | 0.02 % |
| 302 | Central Japan Railway Co | 6,472 | 168.3K $ | 0.02 % |
| 303 | Rheinmetall AG | 99 | 167K $ | 0.02 % |
| 304 | Kyocera Corp | 10,856 | 166.5K $ | 0.02 % |
| 305 | Affiliated Managers Group Inc | 596 | 164.9K $ | 0.02 % |
| 306 | Natera Inc | 816 | 163.2K $ | 0.02 % |
| 307 | Cadence Design Systems Inc | 587 | 163.1K $ | 0.02 % |
| 308 | First BanCorp/Puerto Rico | 7,628 | 162.9K $ | 0.02 % |
| 309 | Planet Labs PBC | 5,815 | 162.5K $ | 0.02 % |
| 310 | East Japan Railway Co | 7,093 | 162.2K $ | 0.02 % |
| 311 | Illinois Tool Works Inc | 606 | 157.7K $ | 0.02 % |
| 312 | Alcoa Corp | 2,374 | 157.5K $ | 0.02 % |
| 313 | Moody's Corp | 360 | 157.1K $ | 0.02 % |
| 314 | Brixmor Property Group Inc | 5,389 | 155.2K $ | 0.02 % |
| 315 | Freshpet Inc | 2,614 | 154.1K $ | 0.02 % |
| 316 | Williams Cos Inc/The | 2,117 | 154.1K $ | 0.02 % |
| 317 | East West Bancorp Inc | 1,440 | 153.7K $ | 0.02 % |
| 318 | Cognizant Technology Solutions Corp. | 2,489 | 152.7K $ | 0.02 % |
| 319 | Zebra Technologies Corp | 729 | 152.4K $ | 0.02 % |
| 320 | Sampo Oyj | 14,253 | 151.6K $ | 0.02 % |
| 321 | Sherwin-Williams Co/The | 471 | 151K $ | 0.02 % |
| 322 | Globant SA | 3,271 | 150.8K $ | 0.02 % |
| 323 | Nice Ltd | 1,361 | 150.1K $ | 0.02 % |
| 324 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 237 | 149.7K $ | 0.02 % |
| 325 | FUJIFILM Holdings Corp | 7,840 | 149.4K $ | 0.02 % |
| 326 | Littelfuse Inc | 440 | 149.3K $ | 0.02 % |
| 327 | Ferrari NV | 439 | 149K $ | 0.02 % |
| 328 | Astellas Pharma Inc | 9,104 | 148.4K $ | 0.02 % |
| 329 | Salesforce Inc | 793 | 148K $ | 0.02 % |
| 330 | General Mills, Inc. | 3,962 | 147.5K $ | 0.02 % |
| 331 | Taylor Morrison Home Corp | 2,517 | 146.6K $ | 0.02 % |
| 332 | AtriCure Inc | 5,138 | 146.6K $ | 0.02 % |
| 333 | Cintas Corp | 861 | 145.6K $ | 0.02 % |
| 334 | CGI Inc | 1,984 | 145K $ | 0.02 % |
| 335 | Repligen Corp | 1,229 | 144.8K $ | 0.02 % |
| 336 | Cummins Inc | 268 | 144.2K $ | 0.02 % |
| 337 | Chocoladefabriken Lindt & Spruengli AG | 1 | 143.1K $ | 0.02 % |
| 338 | RELX PLC | 4,368 | 143.1K $ | 0.02 % |
| 339 | On Holding AG | 4,203 | 143K $ | 0.02 % |
| 340 | Monolithic Power Systems Inc | 129 | 141K $ | 0.02 % |
| 341 | Fujitsu Ltd | 6,770 | 138.5K $ | 0.02 % |
| 342 | Brunswick Corp/DE | 1,901 | 138.3K $ | 0.02 % |
| 343 | Fast Retailing Co Ltd | 349 | 137.9K $ | 0.02 % |
| 344 | 3M Co | 949 | 137.8K $ | 0.02 % |
| 345 | Welltower Inc | 696 | 137.6K $ | 0.02 % |
| 346 | BOC Hong Kong Holdings Ltd | 24,718 | 136.4K $ | 0.02 % |
| 347 | Arch Capital Group Ltd | 1,407 | 135.1K $ | 0.02 % |
| 348 | Sanofi SA | 1,393 | 134.5K $ | 0.02 % |
| 349 | Otsuka Holdings Co Ltd | 1,870 | 132.7K $ | 0.02 % |
| 350 | Hong Kong Exchanges & Clearing Ltd | 2,620 | 132.2K $ | 0.02 % |
| 351 | Recruit Holdings Co Ltd | 3,026 | 131.8K $ | 0.02 % |
| 352 | Expand Energy Corp | 1,194 | 131.1K $ | 0.02 % |
| 353 | WW Grainger Inc | 120 | 130.9K $ | 0.02 % |
| 354 | Halozyme Therapeutics Inc | 2,014 | 130.2K $ | 0.02 % |
| 355 | Broadstone Net Lease Inc | 7,093 | 129.6K $ | 0.02 % |
| 356 | Elevance Health Inc | 440 | 128.8K $ | 0.02 % |
| 357 | DBS Group Holdings Ltd | 2,881 | 128.2K $ | 0.02 % |
| 358 | Incyte Corp | 1,362 | 128.2K $ | 0.02 % |
| 359 | Hermes International SCA | 67 | 126.9K $ | 0.02 % |
| 360 | IDEXX Laboratories Inc | 225 | 126.4K $ | 0.02 % |
| 361 | Uranium Energy Corp | 9,277 | 125.2K $ | 0.02 % |
| 362 | Rollins Inc | 2,330 | 124.4K $ | 0.02 % |
| 363 | Walker & Dunlop Inc | 2,794 | 124K $ | 0.02 % |
| 364 | Fastenal Co | 2,653 | 123.1K $ | 0.02 % |
| 365 | Nintendo Co Ltd | 2,152 | 122.8K $ | 0.02 % |
| 366 | DT Midstream Inc | 908 | 122.3K $ | 0.02 % |
| 367 | Ryman Hospitality Properties Inc | 1,313 | 121.2K $ | 0.02 % |
| 368 | Hoya Corp | 695 | 120.5K $ | 0.02 % |
| 369 | API Group Corp | 2,968 | 120.3K $ | 0.02 % |
| 370 | Aon PLC | 371 | 119.8K $ | 0.02 % |
| 371 | Apogee Therapeutics Inc | 1,418 | 119.4K $ | 0.02 % |
| 372 | Secom Co Ltd | 3,044 | 115.9K $ | 0.01 % |
| 373 | American Healthcare REIT Inc | 2,413 | 113.8K $ | 0.01 % |
| 374 | Dianthus Therapeutics Inc | 1,353 | 113.5K $ | 0.01 % |
| 375 | CG oncology Inc | 1,670 | 113K $ | 0.01 % |
| 376 | Eni SpA | 3,958 | 112.5K $ | 0.01 % |
| 377 | Liberty Media Corp-Liberty Formula One | 1,312 | 111.5K $ | 0.01 % |
| 378 | Inpex Corp | 3,761 | 111.2K $ | 0.01 % |
| 379 | United Therapeutics Corp | 187 | 110.9K $ | 0.01 % |
| 380 | Xenon Pharmaceuticals Inc | 1,902 | 110.6K $ | 0.01 % |
| 381 | Quest Diagnostics Inc | 564 | 110.5K $ | 0.01 % |
| 382 | Wesfarmers Ltd | 2,147 | 109.6K $ | 0.01 % |
| 383 | Forgent Power Solutions Inc | 3,714 | 108.7K $ | 0.01 % |
| 384 | Nuvalent Inc | 1,050 | 107.6K $ | 0.01 % |
| 385 | Rhythm Pharmaceuticals Inc | 1,235 | 107.4K $ | 0.01 % |
| 386 | CubeSmart | 2,916 | 106.9K $ | 0.01 % |
| 387 | Chime Financial Inc | 5,691 | 106.6K $ | 0.01 % |
| 388 | Dollarama Inc | 867 | 106.4K $ | 0.01 % |
| 389 | NIKE Inc | 1,999 | 105.6K $ | 0.01 % |
| 390 | Oriental Land Co Ltd/Japan | 6,188 | 105.3K $ | 0.01 % |
| 391 | TotalEnergies SE | 1,147 | 105.3K $ | 0.01 % |
| 392 | CLP Holdings Ltd | 11,165 | 105.1K $ | 0.01 % |
| 393 | Cardinal Health, Inc. | 497 | 105K $ | 0.01 % |
| 394 | Hologic Inc | 1,376 | 104K $ | 0.01 % |
| 395 | Figure Technology Solutions Inc | 3,048 | 103.5K $ | 0.01 % |
| 396 | Atlas Copco AB | 5,762 | 101.7K $ | 0.01 % |
| 397 | Klaviyo Inc | 5,208 | 101.3K $ | 0.01 % |
| 398 | Loblaw Cos Ltd | 2,223 | 101.3K $ | 0.01 % |
| 399 | Nomura Research Institute Ltd | 3,667 | 100.4K $ | 0.01 % |
| 400 | Tyler Technologies Inc | 290 | 99.3K $ | 0.01 % |
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