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 |
|---|---|---|---|---|
| 301 | Laureate Education Inc | 5,243 | 190.4K $ | 0.02 % |
| 302 | Compass Group PLC | 5,816 | 187.9K $ | 0.02 % |
| 303 | Independent Bank Corp | 2,240 | 187.5K $ | 0.02 % |
| 304 | Halma PLC | 3,581 | 187.2K $ | 0.02 % |
| 305 | CNH Industrial NV | 16,644 | 186.9K $ | 0.02 % |
| 306 | EAST WEST BANCORP INC | 1,440 | 185.9K $ | 0.02 % |
| 307 | MongoDB Inc | 534 | 179.4K $ | 0.02 % |
| 308 | Fast Retailing Co Ltd | 349 | 178.8K $ | 0.02 % |
| 309 | WD-40 Co | 730 | 177.9K $ | 0.02 % |
| 310 | Aena SME SA | 5,801 | 176.8K $ | 0.02 % |
| 311 | Recruit Holdings Co Ltd | 2,526 | 175.8K $ | 0.02 % |
| 312 | Electronic Arts Inc | 857 | 175.7K $ | 0.02 % |
| 313 | Astellas Pharma Inc | 13,004 | 174K $ | 0.02 % |
| 314 | Dollarama Inc | 1,308 | 173K $ | 0.02 % |
| 315 | Chesapeake Utilities Corp | 1,411 | 172.8K $ | 0.02 % |
| 316 | Elevance Health Inc | 440 | 170.2K $ | 0.02 % |
| 317 | API GROUP CORP | 4,014 | 170K $ | 0.02 % |
| 318 | Cummins Inc | 237 | 169K $ | 0.02 % |
| 319 | Integer Holdings Corp | 1,806 | 168.8K $ | 0.02 % |
| 320 | FUJIFILM Holdings Corp | 7,840 | 167.7K $ | 0.02 % |
| 321 | Repligen Corp | 1,229 | 167.7K $ | 0.02 % |
| 322 | Brixmor Property Group Inc | 5,309 | 167.4K $ | 0.02 % |
| 323 | L'Oreal SA | 381 | 167K $ | 0.02 % |
| 324 | VeriSign Inc | 663 | 166.8K $ | 0.02 % |
| 325 | Canon Inc | 6,463 | 165.5K $ | 0.02 % |
| 326 | Ryman Hospitality Properties Inc | 1,287 | 165.4K $ | 0.02 % |
| 327 | Kratos Defense & Security Solutions Inc | 3,292 | 164.1K $ | 0.02 % |
| 328 | Autodesk Inc | 838 | 162.9K $ | 0.02 % |
| 329 | Halozyme Therapeutics Inc | 2,052 | 160.6K $ | 0.02 % |
| 330 | Swisscom AG | 208 | 160.4K $ | 0.02 % |
| 331 | Singapore Telecommunications Ltd | 46,760 | 159.6K $ | 0.02 % |
| 332 | 3M Co | 983 | 159.2K $ | 0.02 % |
| 333 | RIO TINTO PLC | 1,680 | 158.9K $ | 0.02 % |
| 334 | Williams Cos Inc/The | 2,133 | 158.6K $ | 0.02 % |
| 335 | COMFORT SYSTEMS USA INC | 80 | 158.6K $ | 0.02 % |
| 336 | Alaska Air Group Inc | 3,030 | 158.2K $ | 0.02 % |
| 337 | Quantinuum Inc | 1,931 | 157.8K $ | 0.02 % |
| 338 | KYMERA THERAPEUTICS INC | 1,369 | 157K $ | 0.02 % |
| 339 | STERIS PLC | 742 | 156.2K $ | 0.02 % |
| 340 | Norwegian Cruise Line Holdings Ltd | 7,370 | 155.6K $ | 0.02 % |
| 341 | Insmed Inc | 1,459 | 155.6K $ | 0.02 % |
| 342 | Incyte Corp | 1,359 | 154.1K $ | 0.02 % |
| 343 | Hershey Co/The | 876 | 153.7K $ | 0.02 % |
| 344 | Walker & Dunlop Inc | 2,784 | 152.3K $ | 0.02 % |
| 345 | Koninklijke KPN NV | 30,738 | 151.8K $ | 0.02 % |
| 346 | DBS GROUP HOLDINGS LTD | 2,981 | 150.9K $ | 0.02 % |
| 347 | Sherwin-Williams Co/The | 434 | 149.4K $ | 0.02 % |
| 348 | East Japan Railway Co | 7,093 | 148.2K $ | 0.02 % |
| 349 | W R Berkley Corp | 2,067 | 145.8K $ | 0.02 % |
| 350 | Albemarle Corp | 1,073 | 144.9K $ | 0.02 % |
| 351 | Moody's Corp | 319 | 144.5K $ | 0.02 % |
| 352 | Broadstone Net Lease Inc | 6,975 | 144.2K $ | 0.02 % |
| 353 | Corning Inc | 563 | 143.8K $ | 0.02 % |
| 354 | AtriCure Inc | 5,138 | 143.8K $ | 0.02 % |
| 355 | Ferrari NV | 383 | 142.4K $ | 0.02 % |
| 356 | United Parcel Service Inc | 1,282 | 137.8K $ | 0.02 % |
| 357 | Regeneron Pharmaceuticals Inc | 221 | 137.8K $ | 0.02 % |
| 358 | Illinois Tool Works Inc | 509 | 137.7K $ | 0.02 % |
| 359 | Edgewise Therapeutics Inc | 3,388 | 137.7K $ | 0.02 % |
| 360 | Arch Capital Group Ltd | 1,418 | 137.6K $ | 0.02 % |
| 361 | Rhythm Pharmaceuticals Inc | 1,238 | 137.5K $ | 0.02 % |
| 362 | CG ONCOLOGY INC | 1,934 | 137.4K $ | 0.02 % |
| 363 | Fujitsu Ltd | 6,870 | 136.5K $ | 0.02 % |
| 364 | Wesfarmers Ltd | 2,147 | 134.4K $ | 0.02 % |
| 365 | BOC Hong Kong Holdings Ltd | 24,718 | 134.1K $ | 0.02 % |
| 366 | DT MIDSTREAM INC | 908 | 133.2K $ | 0.02 % |
| 367 | TOKIO MARINE HOLDINGS INC | 3,020 | 132.8K $ | 0.02 % |
| 368 | Oriental Land Co Ltd/Japan | 8,688 | 132.3K $ | 0.02 % |
| 369 | WW Grainger Inc | 97 | 132K $ | 0.02 % |
| 370 | Cardinal Infrastructure Group Inc | 1,389 | 130.8K $ | 0.02 % |
| 371 | Central Japan Railway Co | 6,072 | 129.6K $ | 0.02 % |
| 372 | Teradyne Inc | 267 | 129.2K $ | 0.02 % |
| 373 | Ross Stores Inc | 600 | 127.7K $ | 0.02 % |
| 374 | Royal Caribbean Cruises Ltd | 402 | 127.6K $ | 0.02 % |
| 375 | Permian Resources Corp | 6,866 | 126.4K $ | 0.02 % |
| 376 | Chime Financial Inc | 6,137 | 125.7K $ | 0.02 % |
| 377 | Cintas Corp | 738 | 125.5K $ | 0.02 % |
| 378 | Liberty Media Corp-Liberty Formula One | 1,319 | 125.5K $ | 0.02 % |
| 379 | Salesforce Inc | 799 | 125.2K $ | 0.02 % |
| 380 | Secom Co Ltd | 3,144 | 124.9K $ | 0.02 % |
| 381 | ALCOA CORP | 2,374 | 123.8K $ | 0.02 % |
| 382 | Figure Technology Solutions Inc | 4,020 | 123.5K $ | 0.02 % |
| 383 | American Healthcare REIT Inc | 2,367 | 123.4K $ | 0.02 % |
| 384 | Nice Ltd | 1,341 | 121.8K $ | 0.01 % |
| 385 | Quest Diagnostics Inc | 568 | 120.4K $ | 0.01 % |
| 386 | Xenon Pharmaceuticals Inc | 1,991 | 120.2K $ | 0.01 % |
| 387 | Keurig Dr Pepper Inc | 3,668 | 120.1K $ | 0.01 % |
| 388 | Sanofi SA | 1,404 | 120K $ | 0.01 % |
| 389 | Chocoladefabriken Lindt & Spruengli AG | 1 | 118.8K $ | 0.01 % |
| 390 | Cardinal Health Inc | 500 | 118.8K $ | 0.01 % |
| 391 | Honeywell International Inc | 531 | 118.8K $ | 0.01 % |
| 392 | Honeywell Aerospace Inc | 530 | 117.2K $ | 0.01 % |
| 393 | CGI Inc | 1,812 | 117.1K $ | 0.01 % |
| 394 | ServiceNow Inc | 1,179 | 117.1K $ | 0.01 % |
| 395 | Definium Therapeutics Inc | 2,473 | 116.3K $ | 0.01 % |
| 396 | Denali Therapeutics Inc | 4,521 | 116.3K $ | 0.01 % |
| 397 | CubeSmart | 2,915 | 115.9K $ | 0.01 % |
| 398 | Fastenal Co | 2,404 | 115.5K $ | 0.01 % |
| 399 | Dianthus Therapeutics Inc | 1,172 | 114.2K $ | 0.01 % |
| 400 | Relay Therapeutics Inc | 6,087 | 113.9K $ | 0.01 % |
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