AIG Multi-Asset Allocation C (FMATX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials4.77%
Consumer cyclical12.32%
Financial services14.14%
Property5.98%
Consumer defensive10.72%
Healthcare11.12%
Utilities1.99%
Communication services9.03%
Energy3.02%
Industrials11.75%
Technology15.16%
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| Name | Symbol | % assets |
|---|---|---|
| AIG Strategic Value A | SFVAX | 10.25% |
| AIG Commodity Strategy A | SUNAX | 10.19% |
| AIG Small-Cap Quality A | SASAX | 10.16% |
| AIG ESG Dividend A | EDFAX | 10.01% |
| AIG US Government Securities A | SGTAX | 9.93% |
| AIG Income Explorer A | IEAAX | 9.47% |
| AIG Select Dividend Growth A | SDVAX | 7.66% |
| AIG International Dividend Strategy A | SIEAX | 6.81% |
| AIG Focused Alpha Large-Cap A | SFLAX | 5.18% |
| AIG Focused Growth A | FOCAX | 4.95% |
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