Nasdaq - Delayed Quote USD
SunAmerica Specialty Series - AIG Focused Alpha Large-Cap Fund (SFLAX)
30.03
-0.16
(-0.53%)
At close: July 28 at 8:02 PM EDT
Top 10 Holdings (56.72% of Total Assets)
Sector Weightings
SectorSFLAX
Technology 23.25%
Healthcare 16.76%
Consumer Cyclical 14.87%
Financial Services 14.25%
Communication Services 12.84%
Consumer Defensive 10.05%
Industrials 5.37%
Energy 2.61%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.22% |
| Stocks | 98.78% |
| 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 | SFLAX | Category Average |
|---|---|---|
| Price/Earnings | 22.94 | 0.04 |
| Price/Book | 3.91 | 0.21 |
| Price/Sales | 2.17 | 0.4 |
| Price/Cashflow | 15.38 | 0.06 |
| Median Market Cap | 187,330.88 | 335,222.28 |
| 3 Year Earnings Growth | 13.76 | 21.25 |
Bond Holdings
| Average | SFLAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.51% |
| 5y Average Return | 11.03% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | AIG |
| Net Assets | 757.62M |
| YTD Return | 13.49% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 27, 2005 |
Fund Summary
The fund's principal investment strategies are growth, value and "focused." It is managed by two subadvisers, one manages the large-cap growth portion of the fund and the other manages the large-cap value portion of the fund. The fund will invest approximately 50% of its assets in the large-cap growth portion of the fund and 50% of its assets in the large-cap value portion of the fund. It normally invests at least 80% of its net assets, plus any borrowing for investment purposes, in large-cap companies. The fund is non-diversified.
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