SBTOX Mutual Fund

NAV$11.39

AUM$1.3B

TER0.91%

Holdings831

SBTOX Mutual Fund

NAV$11.39

Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1

AUM$1.3B

TER0.91%

Holdings831

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Top Countries

#	Country	Region	Allocation
1	US	Global	69.55%
2	United States	North America	27.72%
3	Israel	Middle East & Africa	0.32%
4	Japan	Asia-Pacific	0.29%
5	Turkey	Europe	0.20%
6	Switzerland	Europe	0.18%
7	Puerto Rico	North America	0.10%
8	France	Europe	0.09%
9	Indonesia	Asia-Pacific	0.07%
10	Ireland	Europe	0.07%
11	Canada	North America	0.06%
12	United Kingdom	Europe	0.06%
13	Netherlands	Europe	0.06%
14	Luxembourg	Europe	0.06%
15	Germany	Europe	0.05%
16	Singapore	Asia-Pacific	0.02%
17	Sweden	Europe	0.02%
18	Greece	EMEA	0.02%
19	Peru	Latin America	0.02%
20	Denmark	Europe	0.02%

SBTOX Mutual Fund Geographic Allocation

SBTOX geographic allocation spans US (69.5%), United States (27.7%), Israel (0.3%), Japan (0.3%), Turkey (0.2%). The fund covers 7 regions.

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