AIG Focused Dividend Strategy B (FDSBX)

14.38 +0.26  +1.84% Jul 14 USD

AIG Focused Dividend Strategy B Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
ABBV AbbVie Inc 3.96% 98.87 +1.03%
BBY Best Buy Co Inc 3.75% 86.89 +1.51%
CMI Cummins Inc 3.74% 178.31 +2.25%
KHC The Kraft Heinz Co 3.72% 33.31 +2.46%
CAH Cardinal Health Inc 3.69% 50.93 +2.13%
CSCO Cisco Systems Inc 3.67% 46.26 +0.72%
GIS General Mills Inc 3.57% 65.17 +2.53%
PFE Pfizer Inc 3.56% 35.23 +0.06%
MMM 3M Co 3.51% 158.54 +2.42%
AVGO Broadcom Inc 3.49% 315.08 +1.21%
IBM International Business Machines Corp 3.48% 120.60 +1.17%
BMY Bristol-Myers Squibb Company 3.40% 57.89 +0.24%
GILD Gilead Sciences Inc 3.39% 77.19 +0.67%
CAT Caterpillar Inc 3.38% 136.88 +4.83%
EMR Emerson Electric Co 3.37% 62.09 +2.07%
JPM JPMorgan Chase & Co 3.33% 98.21 +0.57%
AMGN Amgen Inc 3.31% 253.09 +1.22%
MO Altria Group Inc 3.28% 41.06 +2.11%
VZ Verizon Communications Inc 3.24% 55.44 +1.82%
CVX Chevron Corp 3.14% 88.35 +3.45%
PM Philip Morris International Inc 3.06% 74.31 +1.10%
PAYX Paychex Inc 2.99% 71.87 +0.34%
DOW Dow Inc 2.98% 42.44 +2.91%
NTAP NetApp Inc 2.96% 43.71 +0.71%
HPQ HP Inc 2.94% 17.79 +4.16%
As of May 31, 2020
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Holdings by Type

  Long Short Total
Stock 30 0 30
Bond 0 0 0
Other 2 0 2
Total 32 0 32
As of May 31, 2020
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