SBOOX Mutual Fund
NAV$9.91
AUM$1.0B
TER0.95%
Holdings1,276
SBOOX Mutual Fund
NAV$9.91
Sanford C. Bernstein Fund Overlay B Portfolio Class 1
AUM$1.0B
TER0.95%
Holdings1,276
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See the full sector breakdown of SBOOX
Sector concentration, industry allocation and the exact weight of every sector.
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SBOOX Mutual Fund Sector Allocation
SBOOX sector allocation breaks down across Financials (53.8%), Other (29.1%), Unknown (8.8%), Information Technology (2.2%), Health Care (1.5%). Across 1276 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SBOOX sector exposure is important for understanding concentration risk. With Financials at 53.8%, the fund has significant sector concentration.
SBOOX geographic allocation shows country exposure. SBOOX overlap calculator reveals how sector exposure compares with other funds.