SAOOX holdings — Overlay A Portfolio
Overlay A Portfolio (SAOOX) held 774 positions with net assets of $406M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.7% of the fund, led by Bernstein International Strategic Equities Portfolio, Alliance Bernstein, AB All Market Real Return Portfolio.
SAOOX top holdings
- Bernstein International Strategic Equities Portfolio — 13.15% ($53.4M)
- Alliance Bernstein — 10.10% ($41.0M)
- AB All Market Real Return Portfolio — 6.62% ($26.9M)
- NVDA NVIDIA Corp — 3.46% ($14.1M)
- AB International Small Cap Portfolio — 3.11% ($12.6M)
- GOOG Alphabet Inc — 2.57% ($10.4M)
- AAPL Apple Inc — 2.51% ($10.2M)
- MSFT Microsoft Corp — 2.46% ($10.0M)
- Bernstein Small Cap Core Portfolio — 1.90% ($7.71M)
- EMOP AB Emerging Markets Opportunities ETF — 1.86% ($7.56M)
- AVGO Broadcom Inc — 1.82% ($7.39M)
- AMZN Amazon.com Inc — 1.64% ($6.67M)
- META Meta Platforms Inc — 1.61% ($6.54M)
- V Visa Inc — 1.50% ($6.10M)
- Morgan Stanley & Co. International PLC — 1.27% ($5.16M)
- AMAT Applied Materials Inc — 1.23% ($4.99M)
- LLY Eli Lilly & Co — 0.85% ($3.45M)
- CSCO Cisco Systems Inc — 0.81% ($3.29M)
- KO Coca-Cola Co/The — 0.68% ($2.78M)
- MRK Merck & Co Inc — 0.65% ($2.64M)
- UNH UnitedHealth Group Inc — 0.64% ($2.60M)
- Eaton Corp PLC — 0.64% ($2.60M)
- XOM Exxon Mobil Corp — 0.60% ($2.45M)
- BAC Bank of America Corp — 0.58% ($2.34M)
- RTX RTX Corp — 0.57% ($2.33M)
What are SAOOX's top 10 holdings?
Bernstein International Strategic Equities Portfolio (13.2%), Alliance Bernstein (10.1%), AB All Market Real Return Portfolio (6.6%), NVDA (3.5%), AB International Small Cap Portfolio (3.1%), GOOG (2.6%), AAPL (2.5%), MSFT (2.5%), Bernstein Small Cap Core Portfolio (1.9%), EMOP (1.9%).
How many stocks are in SAOOX?
Overlay A Portfolio reported 774 holdings as of June 30, 2026.
Share classes: SAOOX, SAOTX