Tax-Aware Overlay A Portfolio
Registrant
BERNSTEIN SANFORD C FUND INC
Class tickers
SATOX
SATTX
Net Assets
$816,243,415
Holdings
436
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 436
Export CSV
Portfolio coverage: 436 of
776 reported positions.
Showing 1–50
of 436 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 159,146 | $31,843,523 | 3.90% | Long | EC | |
| Microsoft Corp | MSFT | 60,483 | $22,561,369 | 2.76% | Long | EC | |
| Apple Inc | AAPL | 76,205 | $22,050,679 | 2.70% | Long | EC | |
| Amazon.com Inc | AMZN | 69,916 | $16,663,779 | 2.04% | Long | EC | |
| Visa Inc | V | 46,936 | $16,103,272 | 1.97% | Long | EC | |
| Broadcom Inc | AVGO | 40,079 | $15,139,842 | 1.85% | Long | EC | |
| Meta Platforms Inc | META | 23,822 | $13,418,694 | 1.64% | Long | EC | |
| Applied Materials Inc | AMAT | 17,253 | $12,473,919 | 1.53% | Long | EC | |
| UnitedHealth Group Inc | UNH | 17,569 | $7,302,203 | 0.89% | Long | EC | |
| Bank of America Corp | BAC | 125,522 | $7,152,244 | 0.88% | Long | EC | |
| Wells Fargo & Co | WFC | 83,893 | $6,932,918 | 0.85% | Long | EC | |
| Home Depot Inc/The | HD | 18,187 | $6,414,191 | 0.79% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 6,221 | $6,291,733 | 0.77% | Long | EC | |
| GE Vernova Inc | GEV | 5,096 | $5,987,087 | 0.73% | Long | EC | |
| American Electric Power Co Inc | AEP | 43,519 | $5,953,834 | 0.73% | Long | EC | |
| Progressive Corp/The | PGR | 26,097 | $5,700,890 | 0.70% | Long | EC | |
| EOG Resources Inc | EOG | 41,585 | $5,394,822 | 0.66% | Long | EC | |
| Cisco Systems Inc | CSCO | 45,304 | $5,321,408 | 0.65% | Long | EC | |
| Eli Lilly & Co | LLY | 4,291 | $5,146,754 | 0.63% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10,679 | $5,099,970 | 0.62% | Long | EC | |
| Coca-Cola Co/The | KO | 61,967 | $5,036,058 | 0.62% | Long | EC | |
| Walt Disney Co/The | DIS | 50,201 | $4,831,846 | 0.59% | Long | EC | |
| CSX Corp | CSX | 96,700 | $4,596,151 | 0.56% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 9,045 | $4,492,923 | 0.55% | Long | EC | |
| Merck & Co Inc | MRK | 34,112 | $4,383,392 | 0.54% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 47,437 | $4,377,012 | 0.54% | Long | EC | |
| RTX Corp | RTX | 22,815 | $4,328,690 | 0.53% | Long | EC | |
| TJX Cos Inc/The | TJX | 28,064 | $4,251,696 | 0.52% | Long | EC | |
| AutoZone Inc | AZO | 1,284 | $4,103,587 | 0.50% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 7,538 | $3,779,252 | 0.46% | Long | EC | |
| Texas Instruments Inc | TXN | 12,259 | $3,654,040 | 0.45% | Long | EC | |
| Walmart Inc | WMT | 32,105 | $3,636,212 | 0.45% | Long | EC | |
| Amphenol Corp | APH | 19,589 | $3,453,932 | 0.42% | Long | EC | |
| T-Mobile US Inc | TMUS | 18,914 | $3,172,445 | 0.39% | Long | EC | |
| Monster Beverage Corp | MNST | 32,650 | $3,138,318 | 0.38% | Long | EC | |
| Corteva Inc | CTVA | 36,974 | $3,131,328 | 0.38% | Long | EC | |
| Costco Wholesale Corp | COST | 3,329 | $3,114,180 | 0.38% | Long | EC | |
| Oracle Corp | ORCL | 21,073 | $3,088,248 | 0.38% | Long | EC | |
| Hexcel Corp | HXL | 30,478 | $3,049,629 | 0.37% | Long | EC | |
| Deere & Co | DE | 4,791 | $3,039,075 | 0.37% | Long | EC | |
| Intel Corp | INTC | 21,552 | $3,009,306 | 0.37% | Long | EC | |
| IQVIA Holdings Inc | IQV | 13,018 | $2,515,338 | 0.31% | Long | EC | |
| United Rentals Inc | URI | 2,181 | $2,470,833 | 0.30% | Long | EC | |
| S&P Global Inc | SPGI | 6,012 | $2,448,447 | 0.30% | Long | EC | |
| Micron Technology Inc | MU | 2,000 | $2,308,580 | 0.28% | Long | EC | |
| Waters Corp | WAT | 5,817 | $2,181,608 | 0.27% | Long | EC | |
| Waste Connections Inc | WCN | 13,033 | $2,172,471 | 0.27% | Long | EC | |
| Johnson & Johnson | JNJ | 8,174 | $2,075,951 | 0.25% | Long | EC | |
| Motorola Solutions Inc | MSI | 4,962 | $2,060,669 | 0.25% | Long | EC | |
| Hyatt Hotels Corp | H | 10,489 | $2,033,188 | 0.25% | Long | EC |
Showing the top 50 of 436 holdings. Create a free account to see every holding and download the CSV.