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AIG Focused Dividend Strategy B (FDSBX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.98+0.12 (+0.67%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.51%
Stocks99.09%
Bonds0.00%
Others0.40%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FDSBX
Basic Materials
3.26%
Consumer Cyclical
25.02%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
14.45%
Healthcare
9.45%
Utilities
0.00%
Communication Services
8.79%
Energy
9.58%
Industrials
15.26%
Technology
14.19%

Equity Holdings

AverageFDSBXCategory Average
Price/Earnings16.2216.53
Price/Book3.372.11
Price/Sales1.271.79
Price/Cashflow8.239.39
Median Market Cap55,418.7184,117.33
3 Year Earnings Growth5.940.64

Bond Holdings

AverageFDSBXCategory Average
MaturityN/A5.97
DurationN/A3.63
Credit QualityN/AN/A

Bond Ratings

SectorFDSBX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.13% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Boeing CoBA4.22%
Reynolds American IncRAI4.16%
Best Buy Co IncBBY3.96%
HP IncHPQ3.78%
Darden Restaurants IncDRI3.74%
McDonald's CorpMCD3.69%
KLA-Tencor CorpKLAC3.68%
Emerson Electric CoEMR3.67%
Cummins IncCMI3.65%
Caterpillar IncCAT3.58%