AIG Income Explorer Fund is a registered fund series of SunAmerica Specialty Series (series S000041257). Net assets $36.6M as of 2021-04-30.
Showing 15 of 171 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Globalwafers Co Ltd | — | $625K | 170.76% |
| HP Inc | — | $450K | 122.88% |
| Seagate Technology PLC | — | $434K | 118.54% |
| Hewlett Packard Enterprise Co | — | $411K | 112.30% |
| Interpublic Group of Cos Inc/The | — | $390K | 106.61% |
| NetApp Inc | — | $387K | 105.75% |
| Hon Hai Precision Industry Co Ltd | — | $368K | 100.60% |
| Omnicom Group Inc | — | $367K | 100.25% |
| Coca-Cola European Partners PLC | — | $361K | 98.60% |
| BHP Group PLC | — | $351K | 95.95% |
| Newell Brands Inc | — | $350K | 95.59% |
| Rio Tinto Ltd | — | $338K | 92.43% |
| Kraft Heinz Co/The | — | $336K | 91.87% |
| Cisco Systems Inc/Delaware | — | $331K | 90.28% |
| Whirlpool Corp | — | $326K | 89.12% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $36.6M |
| 2021-01-31 | $37.1M |
| 2020-10-31 | $35.4M |
| 2020-07-31 | $38.3M |
| 2020-04-30 | $38.1M |
| 2020-01-31 | $43.9M |
| 2019-10-31 | $43.6M |