SATOX holdings — Tax-Aware Overlay A Portfolio
Tax-Aware Overlay A Portfolio (SATOX) held 776 positions with net assets of $816M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.9% of the fund, led by Bernstein International Strategic Equities Portfolio, AB All Market Real Return Portfolio, NVDA.
SATOX top holdings
- Bernstein International Strategic Equities Portfolio — 22.18% ($181M)
- AB All Market Real Return Portfolio — 5.98% ($48.8M)
- NVDA NVIDIA Corp — 3.90% ($31.8M)
- AB International Small Cap Portfolio — 3.84% ($31.3M)
- GOOG Alphabet Inc — 3.14% ($25.6M)
- MSFT Microsoft Corp — 2.76% ($22.6M)
- AAPL Apple Inc — 2.70% ($22.1M)
- EMOP AB Emerging Markets Opportunities ETF — 2.30% ($18.8M)
- Bernstein Small Cap Core Portfolio — 2.05% ($16.8M)
- AMZN Amazon.com Inc — 2.04% ($16.7M)
- V Visa Inc — 1.97% ($16.1M)
- AVGO Broadcom Inc — 1.85% ($15.1M)
- META Meta Platforms Inc — 1.64% ($13.4M)
- AMAT Applied Materials Inc — 1.53% ($12.5M)
- Alliance Bernstein — 1.24% ($10.1M)
- Morgan Stanley & Co. International PLC — 1.24% ($10.1M)
- Eaton Corp PLC — 0.96% ($7.80M)
- UNH UnitedHealth Group Inc — 0.89% ($7.30M)
- BAC Bank of America Corp — 0.88% ($7.15M)
- WFC Wells Fargo & Co — 0.85% ($6.93M)
- HD Home Depot Inc/The — 0.79% ($6.41M)
- GS Goldman Sachs Group Inc/The — 0.77% ($6.29M)
- GEV GE Vernova Inc — 0.73% ($5.99M)
- AEP American Electric Power Co Inc — 0.73% ($5.95M)
- PGR Progressive Corp/The — 0.70% ($5.70M)
What are SATOX's top 10 holdings?
Bernstein International Strategic Equities Portfolio (22.2%), AB All Market Real Return Portfolio (6.0%), NVDA (3.9%), AB International Small Cap Portfolio (3.8%), GOOG (3.1%), MSFT (2.8%), AAPL (2.7%), EMOP (2.3%), Bernstein Small Cap Core Portfolio (2.1%), AMZN (2.0%).
How many stocks are in SATOX?
Tax-Aware Overlay A Portfolio reported 776 holdings as of June 30, 2026.
Share classes: SATOX, SATTX