SBTTX Mutual Fund

NAV$11.39

AUM$642M

TER0.77%

Holdings831

SBTTX Mutual Fund

NAV$11.39

Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio Class 2

AUM$642M

TER0.77%

Holdings831

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Top Countries

#	Country	Region	Allocation
1	US	Global	69.41%
2	United States	North America	27.72%
3	Germany	Europe	0.69%
4	Japan	Asia-Pacific	0.32%
5	Switzerland	Europe	0.18%
6	Hong Kong	Asia-Pacific	0.18%
7	Puerto Rico	North America	0.10%
8	Netherlands	Europe	0.08%
9	Canada	North America	0.07%
10	Ireland	Europe	0.07%
11	United Kingdom	Europe	0.06%
12	Luxembourg	Europe	0.03%
13	France	Europe	0.02%
14	Singapore	Asia-Pacific	0.02%
15	Sweden	Europe	0.02%
16	Denmark	Europe	0.02%
17	Australia	Asia-Pacific	0.01%
18	Finland	Europe	0.01%
19	Spain	Europe	0.01%
20	Bermuda	North America	0.01%

SBTTX Mutual Fund Geographic Allocation

SBTTX geographic allocation spans US (69.4%), United States (27.7%), Germany (0.7%), Japan (0.3%), Switzerland (0.2%). The fund covers 5 regions.

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