SATOX Mutual Fund

SATOX Mutual Fund

NAV$13.48
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Showing the top 10 of 776 holdings · as of Jun 30, 2026
Top 10 weight
50.89%
SATOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STEZX
Bernstein International Strategic Equities Portfolio
22.18%		22.2%9,311,083$181.01M--
2
ACMTX
Ab All Market Real Return Portfolio
5.98%		28.2%4,360,173$48.83M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.90%		32.1%159,146$31.84MInfo TechSemiconductors
4
IRCZX
Ab International Small Cap Portfolio Class Z
3.84%		35.9%2,051,748$31.31M--
5
GOOG
Alphabet Inc. CComm. Services · Interactive Media
3.14%		39.0%72,453$25.60MComm. ServicesInteractive Media
6
MSFT
Microsoft CorpInfo Tech · Software
2.76%		41.8%60,483$22.56MInfo TechSoftware
7
AAPL
Apple, IncInfo Tech · Tech Hardware
2.70%		44.5%76,205$22.05MInfo TechTech Hardware
8
EMOP
Ab Emerging Markets Opportunities Etf
2.30%		46.8%359,379$18.77M--
9
SCRZX
Bernstein Small Cap Core Portfolio
2.05%		48.9%1,171,608$16.77M--
10
AMZN
Amazon.com IncConsumer Disc. · Internet
2.04%		50.9%69,916$16.66MConsumer Disc.Internet
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPayments

SATOX Mutual Fund Top Holdings

SATOX holdings top 10 positions. The top 10 holdings account for 50.9% of the fund, led by Bernstein International Strategic Equities Portfolio at 22.2%, Ab All Market Real Return Portfolio at 6.0%, Nvidia Corp at 3.9%.

SATOX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 20.6%.

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