AIG Focused Dividend Strategy II Fund

Fund Profile

Fund profile

Tickers

FDDAX

Fund manager

Sunamerica Series, Inc.

Total assets

$1.27 mm

Liabilities

$66.17 k

Net assets

$1.20 mm

Number of holdings

30.00

30 Holdings

As of Jan 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
QCOM QUALCOMM Incorporated	64.54 k	413.00 shares	5.36	Common equity	Long	USA
Broadcom Pte. Ltd.	55.41 k	123.00 shares	4.60	Common equity	Long	USA
HPQ HP Inc.	54.67 k	2.25 k shares	4.54	Common equity	Long	USA
DOW Dow Inc.	53.20 k	1.02 k shares	4.42	Common equity	Long	USA
NTAP NetApp, Inc.	51.56 k	776.00 shares	4.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	48.05 k	290.00 shares	3.99	Common equity	Long	USA
EMR Emerson Electric Co.	47.93 k	604.00 shares	3.98	Common equity	Long	USA
BBY Best Buy Co., Inc.	47.66 k	438.00 shares	3.96	Common equity	Long	USA
JPM JPMorgan Chase & Co.	46.71 k	363.00 shares	3.88	Common equity	Long	USA
JNJ Johnson & Johnson	44.21 k	271.00 shares	3.67	Common equity	Long	USA
PAYX Paychex, Inc.	42.35 k	485.00 shares	3.52	Common equity	Long	USA
ITW Illinois Tool Works Inc.	40.40 k	208.00 shares	3.35	Common equity	Long	USA
TRV The Travelers Companies, Inc.	40.34 k	296.00 shares	3.35	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	40.00 k	796.00 shares	3.32	Common equity	Long	USA
COR Cencora	39.60 k	380.00 shares	3.29	Common equity	Long	USA
MMM 3M Company	39.17 k	223.00 shares	3.25	Common equity	Long	USA
CL Colgate-Palmolive Company	37.36 k	479.00 shares	3.10	Common equity	Long	USA
PG The Procter & Gamble Company	36.92 k	288.00 shares	3.07	Common equity	Long	USA
CAH Cardinal Health, Inc.	36.70 k	683.00 shares	3.05	Common equity	Long	USA
MRK Merck & Co., Inc.	35.61 k	462.00 shares	2.96	Common equity	Long	USA
CSCO Cisco Systems, Inc.	35.35 k	793.00 shares	2.94	Common equity	Long	USA
KO The Coca-Cola Company	35.01 k	727.00 shares	2.91	Common equity	Long	USA
AMGN Amgen Inc.	33.56 k	139.00 shares	2.79	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	32.93 k	536.00 shares	2.73	Common equity	Long	USA
GIS General Mills, Inc.	32.19 k	554.00 shares	2.67	Common equity	Long	USA
VZ Verizon Communications Inc.	31.97 k	584.00 shares	2.65	Common equity	Long	USA
GEN Gen Digital Inc.	31.96 k	1.52 k shares	2.65	Common equity	Long	USA
IBM International Business Machines Corporation	31.56 k	265.00 shares	2.62	Common equity	Long	USA
CVX Chevron Corporation	30.59 k	359.00 shares	2.54	Common equity	Long	USA
PFE Pfizer Inc.	30.55 k	851.00 shares	2.54	Common equity	Long	USA