SATOX — Tax-Aware Overlay A Portfolio
Data updated: 2026-05-26
SATOX — Tax-Aware Overlay A Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $780.95M AUM · 1.27% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
SATOX Fund Overview
SATOX — Tax-Aware 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: $780.95M
- 1-year return: 20.9%
- Ticker: SATOX
- SEC CIK: 0000832808
- SEC series ID: S000027648
- Share class ID: C000083496
SATOX Holdings
Top 10 holdings of Tax-Aware 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 | 20.38% |
| AB All Market Real Return Portfolio | 7.71% |
| Alliance Bernstein | 4.33% |
| NVIDIA Corp | 3.75% |
| AB International Small Cap Portfolio | 3.73% |
| Microsoft Corp | 3.21% |
| Alphabet Inc | 2.81% |
| Apple Inc | 2.45% |
| AB Emerging Markets Opportunities ETF | 2.02% |
| Amazon.com Inc | 1.97% |
SATOX Portfolio Allocation
Asset-class allocation of Tax-Aware Overlay A Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Cash & Equivalents | 4.3% |
| Derivatives | 2.0% |
SATOX Performance
Total returns for SATOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 20.9% |
| 3 years (annualised) | 12.7% |
| 5 years (annualised) | 5.0% |
SATOX Risk Information
Risk metrics for SATOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
SATOX Costs and Fees
SATOX costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.57%
- Portfolio turnover: 24%
- Brokerage commissions: 2.14 bps of average net assets (SEC N-CEN)
SATOX Cashflows
Over the 12 months to 2026-03, Tax-Aware Overlay A Portfolio had net outflows of $105.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.20M |
| 2026-02 | −$14.86M |
| 2026-01 | −$12.63M |
| 2025-12 | $59.16M |
| 2025-11 | −$11.72M |
| 2025-10 | −$6.85M |
SATOX Debt Constituents
No individual debt constituents are reported in Tax-Aware Overlay A Portfolio's latest SEC N-PORT filing.
SATOX Prospectus and SEC Filings
Official Tax-Aware Overlay A Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.