Dow Up0.08% Nasdaq Down0.30%

SunAmerica Focused Dividend Strategy A (FDSAX)

17.96 Up 0.02(0.11%) Sep 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.97
Stocks:99.03
Bonds:0.00
Other:0.00
Top 10 Holdings (37.64% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Intel CorporationINTC4.4935.79
Lockheed Martin Corporation ComLMT3.8919.60
Eli Lilly and Company Common StLLY3.8827.75
Merck & Company, Inc. Common StMRK3.8621.22
Lorillard, Inc Common StockLO3.7621.08
H&R Block, Inc. Common StockHRB3.7017.08
Microsoft CorporationMSFT3.6722.77
Reynolds American Inc Common StRAI3.4820.86
Altria Group, Inc.MO3.4715.00
Cisco Systems, Inc.CSCO3.4413.37
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFDSAXCategory Avg
Price/Earnings16.2515.07
Price/Book2.271.97
Price/Sales1.711.54
Price/Cashflow10.704.76
Median Market Cap49.58K87.27K
3 Year Earnings Growth12.11%12.44%
Sector Weightings (%)  
Sector FDSAXCategory Avg
Basic Materials0.003.16
Consumer Cyclical
 
13.968.24
Financial Services0.0020.38
Realestate0.001.91
Consumer Defensive
 
23.219.11
Healthcare
 
10.7912.96
Utilities0.004.64
Communication Services
 
6.544.73
Energy
 
6.9013.16
Industrials
 
17.2910.34
Technology
 
21.3111.38
Bond Ratings (%)  
SectorFDSAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesFDSAXCategory Avg
MaturityN/A4.14
DurationN/A3.48
Credit QualityN/ABelowB