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AIG Small-Cap W (SASWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.030.00 (0.00%)
At close: 08:02PM EDT

Overall portfolio composition (%)

Cash1.14%
Stocks98.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SASWX
Basic materials
4.82%
Consumer cyclical
12.46%
Financial services
19.85%
Property
7.40%
Consumer defensive
2.36%
Healthcare
17.17%
Utilities
0.00%
Communication services
7.28%
Energy
0.00%
Industrials
15.98%
Technology
12.68%

Equity holdings

AverageSASWXCategory average
Price/Earnings21.7334.63
Price/book2.415.39
Price/sales1.843.86
Price/Cash flow10.8222.99
Median market cap3,605.115,964.6
3-year earnings growth15.1815.48

Bond holdings

AverageSASWXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SASWX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (28.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mueller Industries IncMLI3.28%
Vishay Intertechnology IncVSH3.15%
Hope Bancorp IncHOPE3.06%
Hancock Whitney CorpHWC2.95%
Pacific Premier Bancorp IncPPBI2.84%
Brady Corp Class ABRC2.74%
Minerals Technologies IncMTX2.60%
Tri Pointe Homes IncTPH2.57%
First Commonwealth Financial CorpFCF2.51%
Louisiana-Pacific CorpLPX2.49%