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AIG Active Allocation B (FBABX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.11-0.06 (-0.37%)
At close: 08:02PM EDT

Overall portfolio composition (%)

Cash2.74%
Stocks60.67%
Bonds34.56%
Others0.50%
Preferred1.39%
Convertible0.14%

Sector weightings (%)

Sector(s)
FBABX
Basic materials
4.20%
Consumer cyclical
14.50%
Financial services
14.43%
Property
3.53%
Consumer defensive
9.78%
Healthcare
11.42%
Utilities
1.72%
Communication services
10.60%
Energy
3.25%
Industrials
9.94%
Technology
16.62%

Equity holdings

AverageFBABXCategory average
Price/Earnings20.6223.62
Price/book2.933.26
Price/sales1.612.32
Price/Cash flow11.7115.57
Median market cap56,788.2597,816.96
3-year earnings growth13.2915.47

Bond holdings

AverageFBABXCategory average
Maturity7.215.72
Duration4.614.49
Credit qualityN/AN/A

Bond ratings

Sector(s)FBABX
US government0.00%
AAA58.88%
AA0.55%
A0.97%
BBB3.10%
BB8.96%
B20.42%
Below B4.80%
Others2.33%

Top 10 holdings (85.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
AIG US Government Securities ASGTAX17.97%
AIG Strategic Value ASFVAX10.06%
AIG Focused Alpha Large-Cap ASFLAX10.05%
AIG Focused Growth AFOCAX9.99%
AIG Select Dividend Growth ASDVAX8.01%
AIG Strategic Bond ASDIAX7.96%
AIG International Dividend Strategy ASIEAX6.46%
AIG Flexible Credit ASHNAX6.04%
AIG ESG Dividend AEDFAX5.25%
AIG Focused Dividend Strategy AFDSAX4.15%