AIG Focused Dividend Strategy Fund Class B (FDSBX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:02PM EDT
Overall Portfolio Composition (%)
Cash1.37%
Stocks98.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FDSBX
Basic Materials3.63%
Consumer Cyclical6.47%
Financial Services4.40%
Real Estate0.00%
Consumer Defensive22.98%
Healthcare20.35%
Utilities0.00%
Communication Services2.98%
Energy4.11%
Industrials9.69%
Technology25.38%
Equity Holdings
AverageFDSBXCategory Average
Price/Earnings20.220.06
Price/Book4.830.41
Price/Sales0.850.59
Price/Cashflow11.410.09
Median Market Cap73,922.91115,065.59
3 Year Earnings Growth18.117.22
Bond Holdings
AverageFDSBXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FDSBX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (38.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HP Inc | HPQ | 4.41% |
| JPMorgan Chase & Co | JPM | 4.34% |
| NetApp Inc | NTAP | 4.08% |
| Walgreens Boots Alliance Inc | WBA | 4.06% |
| Chevron Corp | CVX | 4.05% |
| Cisco Systems Inc | CSCO | 3.63% |
| AmerisourceBergen Corp | ABC | 3.59% |
| Dow Inc | DOW | 3.58% |
| Cardinal Health Inc | CAH | 3.56% |
| The Home Depot Inc | HD | 3.45% |
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