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AIG Strategic Value A (SFVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:03PM EDT
Overall portfolio composition (%)
Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SFVAX
Basic materials2.66%
Consumer cyclical9.64%
Financial services21.32%
Property4.31%
Consumer defensive7.70%
Healthcare12.21%
Utilities4.54%
Communication services9.83%
Energy5.14%
Industrials12.71%
Technology9.95%
Equity holdings
AverageSFVAXCategory average
Price/Earnings17.110.06
Price/book2.610.41
Price/sales1.860.59
Price/Cash flow11.340.09
Median market cap55,575.44115,065.59
3-year earnings growth13.8817.22
Bond holdings
AverageSFVAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)SFVAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (18.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc A | GOOGL | 2.27% |
| Verizon Communications Inc | VZ | 2.27% |
| JPMorgan Chase & Co | JPM | 2.11% |
| Xcel Energy Inc | XEL | 2.10% |
| Johnson & Johnson | JNJ | 1.83% |
| Procter & Gamble Co | PG | 1.79% |
| Comcast Corp Class A | CMCSA | 1.73% |
| Honeywell International Inc | HON | 1.68% |
| Discover Financial Services | DFS | 1.58% |
| Cisco Systems Inc | CSCO | 1.55% |
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