Nasdaq - Delayed Quote USD
SunAmerica Specialty Series - AIG Focused Growth Fund (FOCCX)
28.30
-0.17
(-0.60%)
At close: July 28 at 8:00:45 PM EDT
Top 10 Holdings (64.44% of Total Assets)
Sector Weightings
SectorFOCCX
Consumer Cyclical 35.73%
Technology 19.04%
Financial Services 17.66%
Communication Services 17.01%
Healthcare 8.52%
Real Estate 2.03%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 5.36% |
| Stocks | 94.65% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | FOCCX | Category Average |
|---|---|---|
| Price/Earnings | 42.75 | 34.82 |
| Price/Book | 7.24 | 8.34 |
| Price/Sales | 7.33 | 4.62 |
| Price/Cashflow | 29.93 | 23.95 |
| Median Market Cap | 182,912.81 | 310,214.47 |
| 3 Year Earnings Growth | 25.14 | 23.61 |
Bond Holdings
| Average | FOCCX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.70% |
| 5y Average Return | 9.86% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | AIG |
| Net Assets | 726.96M |
| YTD Return | 5.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 23, 2012 |
Fund Summary
The investment seeks growth of capital. The fund will invest approximately 65% of its assets in the large-cap portion of the fund and 35% of its assets in the small- and mid-cap portion of the fund. These percentages reflect the projected asset allocations under normal market conditions and may be rebalanced from time to time. The fund will generally hold up to a total of 40 securities, including approximately 10 to 20 securities in the large-cap portion and approximately 20 securities in the small- and mid-cap portion of the fund. The fund is non-diversified.
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