SBTOX Mutual Fund
NAV$11.45
AUM$1.3B
TER0.91%
Holdings831
SBTOX Mutual Fund
NAV$11.45
Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 1
AUM$1.3B
TER0.91%
Holdings831
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See the full sector breakdown of SBTOX
Sector concentration, industry allocation and the exact weight of every sector.
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SBTOX Mutual Fund Sector Allocation
SBTOX sector allocation breaks down across Other (48.2%), Financials (35.7%), Utilities (4.2%), Real Estate (2.9%), Industrials (2.0%). Across 831 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SBTOX sector exposure is important for understanding concentration risk. With Other at 48.2%, the fund has significant sector concentration.
SBTOX geographic allocation shows country exposure. SBTOX overlap calculator reveals how sector exposure compares with other funds.