Bernstein Fund Inc. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Alliance BernsteinCash or money market | 1.15% | $9.90M | 9,901,781 |
| UMB Financial CorpUMBF | 0.75% | $6.49M | 45,430 |
| Ultra Clean Holdings IncUCTT | 0.74% | $6.37M | 44,692 |
| ESCO Technologies IncESE | 0.72% | $6.20M | 17,719 |
| Ryman Hospitality Properties IncRHP | 0.71% | $6.15M | 47,810 |
| Plexus CorpPLXS | 0.68% | $5.89M | 19,590 |
| Dave IncDAVE | 0.68% | $5.86M | 15,736 |
| Taylor Morrison Home Corp | 0.68% | $5.86M | 81,694 |
| Frontdoor IncFTDR | 0.68% | $5.85M | 75,357 |
| Brinker International IncEAT | 0.68% | $5.84M | 34,780 |
| Garrett Motion IncGTX | 0.68% | $5.84M | 161,163 |
| Enpro IncNPO | 0.67% | $5.81M | 15,405 |
| Penguin Solutions IncPENG | 0.66% | $5.66M | 74,441 |
| Glaukos CorpGKOS | 0.64% | $5.48M | 39,203 |
| Kymera Therapeutics IncKYMR | 0.61% | $5.23M | 45,643 |
| Flagstar Bank NAFLG | 0.60% | $5.12M | 342,947 |
| Bandwidth IncBAND | 0.59% | $5.11M | 80,732 |
| First BanCorp/Puerto RicoFBP | 0.59% | $5.10M | 195,660 |
| Sezzle IncSEZL | 0.59% | $5.10M | 29,707 |
| COPT Defense PropertiesCDP | 0.59% | $5.09M | 139,880 |
| Magnolia Oil & Gas CorpMGY | 0.59% | $5.07M | 198,115 |
| Ideaya Biosciences IncIDYA | 0.59% | $5.06M | 135,860 |
| PJT Partners IncPJT | 0.59% | $5.05M | 33,427 |
| Rhythm Pharmaceuticals IncRYTM | 0.59% | $5.04M | 45,407 |
| Rush Street Interactive IncRSI | 0.58% | $4.98M | 167,588 |
| BrightSpring Health Services IncBTSG | 0.57% | $4.94M | 70,870 |
| ACI Worldwide IncACIW | 0.57% | $4.94M | 98,180 |
| Piper Sandler CosPIPR | 0.57% | $4.87M | 67,355 |
| Flywire CorpFLYW | 0.57% | $4.87M | 276,974 |
| Texas Capital Bancshares IncTCBI | 0.56% | $4.86M | 47,092 |
| Xenon Pharmaceuticals IncXENE | 0.56% | $4.85M | 80,377 |
| Viridian Therapeutics IncVRDN | 0.56% | $4.85M | 263,963 |
| Freshworks IncFRSH | 0.56% | $4.84M | 478,740 |
| Moog IncMOG.A | 0.55% | $4.77M | 11,264 |
| JBT Marel CorpJBTM | 0.55% | $4.76M | 32,840 |
| Vicor CorpVICR | 0.55% | $4.76M | 12,526 |
| Dianthus Therapeutics IncDNTH | 0.55% | $4.75M | 48,763 |
| Par Pacific Holdings IncPARR | 0.55% | $4.73M | 84,388 |
| Independent Bank CorpINDB | 0.55% | $4.73M | 56,506 |
| Bridgebio Pharma IncBBIO | 0.55% | $4.72M | 63,314 |
| WaFd IncWAFD | 0.55% | $4.70M | 122,576 |
| Healthcare Services Group IncHCSG | 0.55% | $4.70M | 191,348 |
| Payoneer Global IncPAYO | 0.54% | $4.69M | 658,353 |
| Relay Therapeutics IncRLAY | 0.54% | $4.68M | 250,393 |
| WSFS Financial CorpWSFS | 0.54% | $4.67M | 60,910 |
| Urban Outfitters IncURBN | 0.54% | $4.63M | 65,385 |
| Denali Therapeutics IncDNLI | 0.54% | $4.63M | 179,900 |
| Horace Mann Educators CorpHMN | 0.54% | $4.62M | 89,460 |
| Allegro MicroSystems IncALGM | 0.54% | $4.61M | 66,181 |
| Integer Holdings CorpITGR | 0.53% | $4.60M | 49,230 |