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SunAmerica Specialty Series - AIG Small-Cap Quality Fund (SASWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.030.00 (0.00%)
At close: 08:02PM EDT

Overall Portfolio Composition (%)

Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SASWX
Basic Materials
4.82%
Consumer Cyclical
12.46%
Financial Services
19.85%
Real Estate
7.40%
Consumer Defensive
2.36%
Healthcare
17.17%
Utilities
0.00%
Communication Services
7.28%
Energy
0.00%
Industrials
15.98%
Technology
12.68%

Equity Holdings

AverageSASWXCategory Average
Price/Earnings21.7334.63
Price/Book2.415.39
Price/Sales1.843.86
Price/Cashflow10.8222.99
Median Market Cap3,605.115,964.6
3 Year Earnings Growth15.1815.48

Bond Holdings

AverageSASWXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)SASWX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mueller Industries IncMLI3.28%
Vishay Intertechnology IncVSH3.15%
Hope Bancorp IncHOPE3.06%
Hancock Whitney CorpHWC2.95%
Pacific Premier Bancorp IncPPBI2.84%
Brady Corp Class ABRC2.74%
Minerals Technologies IncMTX2.60%
Tri Pointe Homes IncTPH2.57%
First Commonwealth Financial CorpFCF2.51%
Louisiana-Pacific CorpLPX2.49%