SAOTX Mutual Fund

NAV$12.01

TER1.09%

Holdings766

SAOTX Mutual Fund

NAV$12.01

Sanford C Bernstein Fund Class 2

TER1.09%

Holdings766

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Top Countries

#	Country	Region	Allocation
1	US	Global	90.52%
2	Ireland	Europe	1.82%
3	Japan	Asia-Pacific	1.32%
4	Switzerland	Europe	1.13%
5	United Kingdom	Europe	0.94%
6	Netherlands	Europe	0.91%
7	Canada	North America	0.42%
8	Bermuda	North America	0.31%
9	France	Europe	0.30%
10	Germany	Europe	0.30%
11	Cayman Islands	Latin America	0.27%
12	Australia	Asia-Pacific	0.26%
13	Denmark	Europe	0.14%
14	Hong Kong	Asia-Pacific	0.14%
15	Spain	Europe	0.14%
16	China	Asia-Pacific	0.13%
17	Finland	Europe	0.12%
18	Singapore	Asia-Pacific	0.11%
19	Israel	Middle East & Africa	0.10%
20	Sweden	Europe	0.07%

SAOTX Mutual Fund Geographic Allocation

SAOTX geographic allocation spans US (90.5%), Ireland (1.8%), Japan (1.3%), Switzerland (1.1%), United Kingdom (0.9%). The fund covers 6 regions.

SAOTX country exposure helps investors assess international diversification and geopolitical risk.SAOTX sector breakdown alongside geography gives a complete picture of portfolio allocation.