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AIG Commodity Strategy A (SUNAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:03PM EDT
Overall portfolio composition (%)
Cash38.74%
Stocks0.21%
Bonds9.85%
Others51.20%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SUNAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageSUNAXCategory average
Price/Earnings18.690
Price/book1.360
Price/sales263.850.73
Price/Cash flow00
Median market cap698.580
3-year earnings growth00
Bond holdings
AverageSUNAXCategory average
MaturityN/A0.24
DurationN/A0.12
Credit qualityN/AN/A
Bond ratings
Sector(s)SUNAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (69.13% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| 99d0nm047 Trs Usd P F .00000 | N/A | 20.26% |
| 99d0nm047 Trs Usd R E | N/A | 20.26% |
| Brent Crude Futr Aug21 Ifeu 20210630 | N/A | 4.88% |
| Goldman Sachs International 0% | N/A | 4.48% |
| United States Treasury Bills 0.01% | N/A | 3.63% |
| Corn Future Jul21 Xcbt 20210714 | N/A | 3.44% |
| Lme Copper Future Jun21 Xlme 20210616 | N/A | 3.28% |
| Wti Crude Future Jul21 Xnym 20210622 | N/A | 3.26% |
| Soybean Future Jul21 Xcbt 20210714 | N/A | 2.94% |
| Natural Gas Futr Aug21 Xnym 20210728 | N/A | 2.70% |
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