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AIG Multi-Asset Allocation C (FMATX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.51-0.05 (-0.28%)
At close: 08:03PM EDT

Overall portfolio composition (%)

Cash7.52%
Stocks64.04%
Bonds19.00%
Others5.90%
Preferred3.41%
Convertible0.08%

Sector weightings (%)

Sector(s)
FMATX
Basic materials
4.77%
Consumer cyclical
12.32%
Financial services
14.14%
Property
5.98%
Consumer defensive
10.72%
Healthcare
11.12%
Utilities
1.99%
Communication services
9.03%
Energy
3.02%
Industrials
11.75%
Technology
15.16%

Equity holdings

AverageFMATXCategory average
Price/Earnings19.8723.62
Price/book2.613.26
Price/sales1.532.32
Price/Cash flow10.815.57
Median market cap31,453.3797,816.96
3-year earnings growth12.1215.47

Bond holdings

AverageFMATXCategory average
Maturity7.265.72
Duration4.674.49
Credit qualityN/AN/A

Bond ratings

Sector(s)FMATX
US government0.00%
AAA59.22%
AA0.59%
A1.04%
BBB3.26%
BB8.95%
B19.87%
Below B4.71%
Others2.36%

Top 10 holdings (84.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
AIG Strategic Value ASFVAX10.25%
AIG Commodity Strategy ASUNAX10.19%
AIG Small-Cap Quality ASASAX10.16%
AIG ESG Dividend AEDFAX10.01%
AIG US Government Securities ASGTAX9.93%
AIG Income Explorer AIEAAX9.47%
AIG Select Dividend Growth ASDVAX7.66%
AIG International Dividend Strategy ASIEAX6.81%
AIG Focused Alpha Large-Cap ASFLAX5.18%
AIG Focused Growth AFOCAX4.95%