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AIG Focused Dividend Strategy B (FDSBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:02PM EDT. Market open.
Overall portfolio composition (%)
Cash1.37%
Stocks98.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FDSBX
Basic materials3.63%
Consumer cyclical6.47%
Financial services4.40%
Property0.00%
Consumer defensive22.98%
Healthcare20.35%
Utilities0.00%
Communication services2.98%
Energy4.11%
Industrials9.69%
Technology25.38%
Equity holdings
AverageFDSBXCategory average
Price/Earnings20.220.06
Price/book4.830.41
Price/sales0.850.59
Price/Cash flow11.410.09
Median market cap73,922.91115,065.59
3-year earnings growth18.117.22
Bond holdings
AverageFDSBXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FDSBX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HP Inc | HPQ | 4.41% |
| JPMorgan Chase & Co | JPM | 4.34% |
| NetApp Inc | NTAP | 4.08% |
| Walgreens Boots Alliance Inc | WBA | 4.06% |
| Chevron Corp | CVX | 4.05% |
| Cisco Systems Inc | CSCO | 3.63% |
| AmerisourceBergen Corp | ABC | 3.59% |
| Dow Inc | DOW | 3.58% |
| Cardinal Health Inc | CAH | 3.56% |
| The Home Depot Inc | HD | 3.45% |
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