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
See inside every mutual fund you own
$49$29/moFirst 500. Cancel anytime.
See the full sector breakdown of SBOTX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
SBOTX Mutual Fund Sector Allocation
SBOTX sector allocation breaks down across Financials (53.7%), Other (29.1%), Unknown (9.0%), Information Technology (2.1%), Consumer Discretionary (1.4%). Across 1276 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SBOTX sector exposure is important for understanding concentration risk. With Financials at 53.7%, the fund has significant sector concentration.
SBOTX geographic allocation shows country exposure. SBOTX overlap calculator reveals how sector exposure compares with other funds.