SAOOX Mutual Fund

SAOOX Mutual Fund

NAV$12.16
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Showing the top 10 of 774 holdings · as of Jun 30, 2026
Top 10 weight
47.74%
SAOOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEZX
Bernstein International Strategic Equities Portfolio
13.15%		13.2%2,746,635$53.39M--
2
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
10.10%		23.3%41,000,802$41.00M--
3
ACMTX
Ab All Market Real Return Portfolio
6.62%		29.9%2,397,730$26.85M--
4
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.46%		33.3%70,268$14.06MInfo TechSemiconductors
5
IRCZX
Ab International Small Cap Portfolio Class Z
3.11%		36.4%826,056$12.61M--
6
GOOGL
Alphabet IncComm. Services · Interactive Media
2.57%		39.0%29,479$10.42MComm. ServicesInteractive Media
7
AAPL
Apple, IncInfo Tech · Tech Hardware
2.51%		41.5%35,191$10.18MInfo TechTech Hardware
8
MSFT
Microsoft CorpInfo Tech · Software
2.46%		44.0%26,812$10.00MInfo TechSoftware
9
SCRZX
Bernstein Small Cap Core Portfolio
1.90%		45.9%538,812$7.71M--
10
EMOP
Ab Emerging Markets Opportunities Etf
1.86%		47.7%144,823$7.56M--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurity

SAOOX Mutual Fund Top Holdings

SAOOX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Bernstein International Strategic Equities Portfolio at 13.2%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 10.1%, Ab All Market Real Return Portfolio at 6.6%.

SAOOX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 20.0%.

SAOOX sectors provide a detailed breakdown. SAOOX overlap shows how holdings compare to other funds in your portfolio.