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 |
|---|---|---|---|---|
| 701 | MonotaRO Co Ltd | 541 | 5.9K $ | 0.00 % |
| 702 | ROCKWOOL A/S | 180 | 5K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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