SBOTX Mutual Fund

NAV$9.98

AUM$230M

TER0.81%

Holdings1,276

SBOTX Mutual Fund

NAV$9.98

Sanford C. Bernstein Fund Overlay B Portfolio Class 2

AUM$230M

TER0.81%

Holdings1,276

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Top Countries

#	Country	Region	Allocation
1	United States	North America	50.30%
2	US	Global	39.76%
3	Canada	North America	2.08%
4	United Kingdom	Europe	1.09%
5	Japan	Asia-Pacific	0.98%
6	France	Europe	0.86%
7	Germany	Europe	0.71%
8	Mexico	North America	0.65%
9	Switzerland	Europe	0.62%
10	Netherlands	Europe	0.48%
11	Hungary	Europe	0.39%
12	Colombia	Latin America	0.39%
13	Ireland	Europe	0.32%
14	Belgium	Europe	0.32%
15	China	Asia-Pacific	0.29%
16	Austria	Europe	0.22%
17	Chile	Latin America	0.19%
18	Sweden	Europe	0.17%
19	India	Asia Pacific	0.16%
20	Australia	Asia-Pacific	0.15%

SBOTX Mutual Fund Geographic Allocation

SBOTX geographic allocation spans United States (50.3%), US (39.8%), Canada (2.1%), United Kingdom (1.1%), Japan (1.0%). The fund covers 7 regions.

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