AIG Focused Growth Fund

Fund Profile

Fund profile

Tickers

FOCAX, FOCCX, FOCWX

Fund manager

SunAmerica Specialty Series

Total assets

$746.08 mm

Liabilities

$1.75 mm

Net assets

$744.33 mm

Number of holdings

30.00

30 Holdings

As of Apr 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	93.65 mm	132.00 k shares	12.58	Common equity	Long	USA
META Meta Platforms, Inc.	51.18 mm	157.44 k shares	6.88	Common equity	Long	USA
Walt Disney Co	49.53 mm	266.25 k shares	6.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	48.32 mm	13.94 k shares	6.49	Common equity	Long	USA
MSFT Microsoft Corporation	47.74 mm	189.29 k shares	6.41	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	44.59 mm	169.98 k shares	5.99	Common equity	Long	USA
V Visa Inc.	43.58 mm	186.59 k shares	5.86	Common equity	Long	USA
DHR Danaher Corporation	38.50 mm	151.61 k shares	5.17	Common equity	Long	USA
NOW ServiceNow, Inc.	38.08 mm	75.20 k shares	5.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	26.53 mm	227.23 k shares	3.56	Common equity	Long	Taiwan
MTN Vail Resorts, Inc.	26.34 mm	81.00 k shares	3.54	Common equity	Long	USA
H Hyatt Hotels Corporation	25.44 mm	309.00 k shares	3.42	Common equity	Long	USA
SBUX Starbucks Corporation	22.30 mm	194.77 k shares	3.00	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	18.39 mm	33.50 k shares	2.47	Common equity	Long	USA
PENN PENN Entertainment, Inc.	15.60 mm	175.00 k shares	2.10	Common equity	Long	USA
SCHW The Charles Schwab Corporation	14.15 mm	201.00 k shares	1.90	Common equity	Long	USA
FDS FactSet Research Systems Inc.	13.45 mm	40.00 k shares	1.81	Common equity	Long	USA
ZG Zillow Group Inc.	12.38 mm	92.83 k shares	1.66	Common equity	Long	USA
Manchester United Plc	10.56 mm	595.40 k shares	1.42	Common equity	Long	Cayman Islands
CSGP CoStar Group, Inc.	10.25 mm	12.00 k shares	1.38	Common equity	Long	USA
Arch Capital Group Ltd	8.62 mm	217.00 k shares	1.16	Common equity	Long	Bermuda
PEGA Pegasystems Inc.	7.93 mm	62.50 k shares	1.07	Common equity	Long	USA
GWRE Guidewire Software, Inc.	7.39 mm	70.00 k shares	0.99	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	7.02 mm	48.50 k shares	0.94	Common equity	Long	USA
IRDM Iridium Communications Inc.	6.33 mm	166.50 k shares	0.85	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	6.01 mm	33.85 k shares	0.81	Common equity	Long	USA
NEOG Neogen Corporation	4.85 mm	50.50 k shares	0.65	Common equity	Long	USA
American Homes 4 Rent	3.70 mm	100.00 k shares	0.50	Common equity	Long	USA
IT Gartner, Inc.	3.53 mm	18.00 k shares	0.47	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.61 mm	15.00 k shares	0.35	Common equity	Long	USA