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AIG Commodity Strategy W (SUNWX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.17+0.07 (+0.99%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash44.85%
Stocks0.00%
Bonds2.71%
Others52.44%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SUNWX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageSUNWXCategory Average
Price/Earnings014.32
Price/Book01.85
Price/Sales01.26
Price/Cashflow012.62
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageSUNWXCategory Average
MaturityN/A1.27
DurationN/A1.06
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (64.34% of Total Assets)

CompanySymbol% Assets
99d06lzz1 Trs Usd P F .09000 99d06lzzN/A18.80%
99d06lzz1 Trs Usd R E 99d06lzz1N/A18.75%
Brent Crude Futr Sep17 Ifeu 20170731N/A4.91%
Corn Future Sep17 Xcbt 20170914N/A4.17%
Lme Copper Future Sep17 Xlme 20170918N/A3.80%
Natural Gas Futr Aug17 Xnym 20170727N/A3.35%
Lme Pri Alum Futr Sep17 Xlme 20170918N/A3.07%
Wti Crude Future Dec17 Xnym 20171120N/A2.86%
Gasoline Rbob Fut Aug17 Xnym 20170731N/A2.34%
Ny Harb Ulsd Fut Aug17 Xnym 20170731N/A2.29%