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SunAmerica Specialty Series - AIG Focused Alpha Large-Cap Fund (SFLWX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:02PM EDT
Overall portfolio composition (%)
Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SFLWX
Basic materials0.00%
Consumer cyclical14.87%
Financial services14.25%
Property0.00%
Consumer defensive10.05%
Healthcare16.76%
Utilities0.00%
Communication services12.84%
Energy2.61%
Industrials5.37%
Technology23.25%
Equity holdings
AverageSFLWXCategory average
Price/Earnings22.9426.32
Price/book3.914.98
Price/sales2.172.79
Price/Cash flow15.3817.61
Median market cap187,330.88265,875.19
3-year earnings growth13.7619.53
Bond holdings
AverageSFLWXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)SFLWX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (56.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Facebook Inc A | FB | 6.86% |
| Anthem Inc | ANTM | 5.98% |
| The Walt Disney Co | DIS | 5.82% |
| Amazon.com Inc | AMZN | 5.67% |
| Unilever PLC ADR | UL.L | 5.66% |
| Cisco Systems Inc | CSCO | 5.62% |
| Sanofi SA ADR | SNY.PA | 5.45% |
| BAE Systems PLC ADR | BAESY.L | 5.30% |
| Visa Inc Class A | V | 5.22% |
| General Motors Co | GM | 5.14% |
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