Holdings of Tax-Aware Overlay B Portfolio
BERNSTEIN SANFORD C FUND INC ·471 declared positions · as of Mar 31, 2026
Original filing · Net assets 442.3M $ · Ten largest lines: 85 % of the equity sleeve
Sector breakdown
- Technology 4.0 %
- Health care 2.8 %
- Communication 1.9 %
- Consumer staples 1.8 %
- Financials 1.7 %
- Industrials 1.7 %
- Consumer discretionary 0.7 %
- Utilities 0.5 %
- Materials 0.4 %
- Energy 0.3 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.8 %
- EUR 1.4 %
- JPY 1.3 %
- CHF 0.9 %
- GBP 0.6 %
- CAD 0.4 %
- AUD 0.2 %
- HKD 0.2 %
- SGD 0.1 %
- DKK 0.1 %
- SEK 0.1 %
- ILS 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.7 %
- JP 1.3 %
- CH 0.9 %
- GB 0.6 %
- NL 0.5 %
- CA 0.4 %
- FR 0.3 %
- DE 0.2 %
- AU 0.2 %
- HK 0.1 %
- ES 0.1 %
- SG 0.1 %
- Other countries 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 232 | 89.2M $ | 94.72 % |
| JP | 57 | 1.2M $ | 1.28 % |
| CH | 24 | 854.8K $ | 0.91 % |
| GB | 22 | 552K $ | 0.59 % |
| NL | 9 | 432.3K $ | 0.46 % |
| CA | 21 | 331.3K $ | 0.35 % |
| FR | 13 | 263.3K $ | 0.28 % |
| DE | 14 | 218.5K $ | 0.23 % |
| AU | 13 | 170.6K $ | 0.18 % |
| HK | 9 | 137.8K $ | 0.15 % |
| ES | 5 | 131.9K $ | 0.14 % |
| SG | 5 | 106.7K $ | 0.11 % |