SAOOX Mutual Fund

NAV$12.02
Showing 10 of 766 holdings(as of Dec 31, 2025)Top 10 Weight: 48.47%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1STEZXBernstein International Strategic Equities Portfolio17.20%4,461,778$72.01M-UnknownUnknown
2ACMTXAb All Market Real Return Portfolio6.69%2,810,408$28.02M-UnknownUnknown
3MSFTMicrosoft Corp 4.100 Feb 06 374.00%34,666$16.77MProProPro
4NVDANvidia Corp.3.93%88,222$16.45MProProPro
5IRCZXAb International Small Cap Portfolio Class Z3.85%1,181,975$16.11MProProPro
6SCRZXBernstein Small Cap Core Portfolio2.98%1,070,666$12.49MProProPro
7GOOGAlphabet Inc. C2.88%38,429$12.06MProProPro
8AAPLApple, Inc2.63%40,429$10.99MProProPro
9METAMeta Platforms, Inc.2.22%14,099$9.31MProProPro
10AMZNAmazon.Com Inc2.09%37,890$8.75MProProPro
See the other 756 holdings of SAOOX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen Z

SAOOX Mutual Fund Top Holdings

SAOOX holdings top 10 positions. The top 10 holdings account for 48.5% of the fund, led by Bernstein International Strategic Equities Portfolio at 17.2%, Ab All Market Real Return Portfolio at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.0%.

SAOOX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Unknown at 43.3%.

SAOOX sector allocation provides a detailed breakdown. SAOOX overlap tool shows how holdings compare to other funds in your portfolio.