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Valic Company I Core Equity Fund (VCCEX)

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VALIC Company I Core Equity historical data, for real-time data please try another search

25.07 -0.12 -0.48%

18/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.27M

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VCCEX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Core Equity (VCCEX) fund. Our VALIC Company I Core Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.07	1.07	0.00
Shares	98.93	98.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.55	20.75
Price to Book	2.93	3.96
Price to Sales	2.14	2.65
Price to Cash Flow	12.89	13.91
Dividend Yield	1.27	1.55
5 Years Earnings Growth	14.27	10.56

Sector Allocation

Name	Net %	Category Average
Technology	24.21	28.78
Financial Services	15.55	14.94
Communication Services	13.82	8.67
Consumer Cyclical	12.94	10.33
Healthcare	11.07	11.76
Industrials	8.15	9.88
Consumer Defensive	5.92	6.17
Basic Materials	3.66	2.36
Energy	3.39	3.68
Real Estate	1.30	2.25

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	5.78	-	-
Amazon.com Inc	-	4.89	-	-
Apple Inc	-	4.24	-	-
Visa Inc Class A	-	3.10	-	-
Alphabet Inc Class C	-	2.74	-	-
Alphabet Inc A	-	2.71	-	-
Applied Materials Inc	-	2.67	-	-
Facebook Inc A	-	2.65	-	-
Comcast Corp Class A	-	2.54	-	-
Corteva Inc	-	2.53	-	-

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.63B	6.02	19.31	13.28
VALIC Company I Science & Technolog	3.07B	10.89	28.61	18.02
VALIC Company I Mid Cap Index	2.53B	-0.15	12.33	8.87
VALIC Company I International Eqs I	1.94B	20.04	15.40	6.15
VALIC Company I Growth	1.75B	7.16	25.38	14.91

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