About this Fund
Bernstein Fund Inc is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, catering to their diverse wealth management needs. With a strong focus on asset management, the company offers an array of mutual fund products, including equity, debt, hybrid, and money market funds, each designed to meet specific investment objectives and risk profiles. By leveraging its expertise in investment research and portfolio management, Bernstein Fund Inc strives to deliver consistent long-term performance, helping investors achieve their financial goals through a disciplined and transparent approach to investment management. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a culture of disciplined investing. Bernstein Fund Inc's equity funds, for instance, are designed to capitalize on growth opportunities in the stock market, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. The company's hybrid funds, on the other hand, offer a balanced approach to investing, combining the potential for capital appreciation with the stability of income-generating assets. With a commitment to transparency, accountability, and investor education, Bernstein Fund Inc has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's experienced team of investment professionals, backed by a robust research framework and a rigorous risk management process, works tirelessly to ensure that investors receive the best possible investment outcomes, making Bernstein Fund Inc a preferred choice for those seeking reliable and efficient wealth management solutions. By prioritizing investor needs and delivering consistent performance across its range of mutual fund products, Bernstein Fund Inc has earned the trust of investors, who value the company's dedication to helping them build and preserve wealth over the long term. As a result, Bernstein Fund Inc has become a respected name in the asset management industry, synonymous with excellence in investment management and a deep understanding of the needs and aspirations of its investors.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
5 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
BKNG
Booking Holdings Inc
Since 2026-05-10
|
09857L108 |
Equity (Common) |
1.17%
|
$111.93 |
20,900 |
| 2 |
AZN
AstraZeneca PLC
Since 2026-05-10
|
— |
Equity (Common) |
1.61%
|
$153.34 |
828,570 |
| 3 |
RMD
ResMed Inc
Since 2026-05-10
|
— |
Equity (Common) |
0.84%
|
$80.21 |
3,345,800 |
| 4 |
HMC
Honda Motor Co Ltd
Since 2026-05-10
|
— |
Equity (Common) |
1.13%
|
$107.23 |
10,925,800 |
| 5 |
STN
Stantec Inc
Since 2026-05-10
|
85472N109 |
Equity (Common) |
1.28%
|
$122.43 |
1,297,430 |
Frequently Asked Questions — Bernstein Fund Inc
What type of mutual fund is Bernstein Fund Inc?
Bernstein Fund Inc is a SEC-registered Equity fund, with $9.5B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Bernstein Fund Inc holds 5 portfolio positions, all detailed in the holdings table on this page.
What are Bernstein Fund Inc's assets under management (AUM)?
Bernstein Fund Inc has $9.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Bernstein Fund Inc's top holdings?
According to Bernstein Fund Inc's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Booking Holdings Inc,
AstraZeneca PLC,
ResMed Inc
, among others.
The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Bernstein Fund Inc's expense ratio?
Expense ratio data for Bernstein Fund Inc is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Bernstein Fund Inc's SEC filings?
Bernstein Fund Inc is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001653463.
You can access all of Bernstein Fund Inc's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001653463).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Bernstein Fund Inc's holdings data on StockSifting?
Holdings data for Bernstein Fund Inc on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.