SFAAZX:NASDAQ Unit Trust
AAM 60/40 Asset Allocation 2024 1Q CA – SFAAZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.85 | 0.00 (0.00%) | 9.49 - 10.50 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SFAAZX
The trust seeks to provide above average total return primarily through price appreciation. There is no assurance that the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | 1.76% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.42% |
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| Front Load | 0.00% |
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| Deferred Load | 1.35% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 01/23/2024 |
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Trailing Total Returns - SFAAZX
as of 03/31/2025
| Timeframe | SFAAZX | S&P 500 | Moderate Allocation |
|---|
| 1 Month | -2.47% | -5.63% | -- |
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| 3 Month | 0.37% | -4.27% | -- |
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| Year-to-Date | 0.37% | -4.27% | -- |
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| 1 Year | -2.74% | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 1.76% | 10.98% | -- |
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Sector Allocation - SFAAZX
as of 03/31/2025
| Basic Materials | | 5.78% |
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| Consumer Cyclical | | 10.25% |
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| Financial Services | | 14.38% |
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| Real Estate | | 4.07% |
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| Consumer Defensive | | 7.16% |
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| Healthcare | | 12.62% |
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| Utilities | | 2.55% |
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| Communication Services | | 4.68% |
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| Energy | | 7.77% |
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| Industrials | | 11.90% |
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| Technology | | 18.85% |
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Asset Allocation - SFAAZX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 39.87 | 39.87 |
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| Bond | 0.52 | | | 24.66 | 24.13 |
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| Other | 0.07 | | | 0.01 | -0.06 |
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| Foreign Stock | 0.00 | | | 21.20 | 21.20 |
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| Foreign Bond | 0.00 | | | 10.32 | 10.32 |
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| Total | 0.59 | | | 96.06 | 95.46 |
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| Cash | 1.92 | | | 3.39 | 1.47 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 96 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - SFAAZX
as of 03/31/2025
| AAA | | 15.29% |
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| AA | | 33.32% |
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| A | | 14.00% |
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| BBB | | 13.37% |
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| BB | | 11.44% |
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| B | | 8.61% |
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| Below B | | 1.68% |
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| Not Rated | | 2.28% |
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Top Ten Holdings - SFAAZX
as of 03/31/2025
Valuation & Growth - SFAAZX
as of 03/31/2025
| Valuation | SFAAZX | Category Range |
|---|
| Price/Earnings | 19.95 | |
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| Price/Book | 2.68 | |
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| Price/Sales | 2.27 | |
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| Price/Cash Flow | 12.86 | |
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| Dividend Yield | 2.09 | |
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| LT Earnings | 9.23 | |
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| Historical Earnings | 18.12 | |
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| Sales Growth | 10.21 | |
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| Cash-Flow Growth | 11.71 | |
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| Book-Value Growth | 10.85 | |
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