SAOTX — Overlay A Portfolio
Data updated: 2026-08-26
SAOTX — Overlay A Portfolio. United States Large Cap Blend / Core Equity · $405.95M AUM · 1.09% expense ratio. Holdings, fees, performance and SEC filings.
SAOTX Fund Overview
SAOTX — Overlay A Portfolio is a US mutual fund managed by Bernstein Sanford C Fund INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bernstein Sanford C Fund INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $405.95M
- 1-year return: 19.1%
- Ticker: SAOTX
- SEC CIK: 0000832808
- SEC series ID: S000027647
- Share class ID: C000083495
SAOTX Holdings
Top 10 holdings of Overlay A Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bernstein International Strategic Equities Portfolio | 13.15% |
| Alliance Bernstein | 10.16% |
| AB All Market Real Return Portfolio | 6.62% |
| NVIDIA Corp | 3.46% |
| AB International Small Cap Portfolio | 3.11% |
| Alphabet Inc | 2.57% |
| Apple Inc | 2.51% |
| Microsoft Corp | 2.46% |
| Bernstein Small Cap Core Portfolio | 1.90% |
| AB Emerging Markets Opportunities ETF | 1.86% |
SAOTX Portfolio Allocation
Asset-class allocation of Overlay A Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.0% |
| Cash & Equivalents | 10.2% |
| Derivatives | 2.8% |
| Real Estate | 0.2% |
SAOTX Performance
Total returns for SAOTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 19.1% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 5.6% |
SAOTX Risk Information
Risk metrics for SAOTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
SAOTX Costs and Fees
SAOTX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.39%
- Portfolio turnover: 28%
- Brokerage commissions: 2.30 bps of average net assets (SEC N-CEN)
SAOTX Cashflows
Over the 12 months to 2026-06, Overlay A Portfolio had net outflows of $74.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.45M |
| 2026-05 | −$9.33M |
| 2026-04 | −$9.43M |
| 2026-03 | −$4.00M |
| 2026-02 | −$8.31M |
| 2026-01 | −$7.67M |
SAOTX Debt Constituents
No individual debt constituents are reported in Overlay A Portfolio's latest SEC N-PORT filing.
SAOTX Prospectus and SEC Filings
Official Overlay A Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-29
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus supplement (497) — filed 2026-01-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.