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Valic Company I Dividend Value Fund (VCIGX)

US Funds

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12.97 -0.09 -0.69%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.8M

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VCIGX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Dividend Value (VCIGX) fund. Our VALIC Company I Dividend Value 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	3.05	3.05	0.00
Shares	96.95	96.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.05	15.61
Price to Book	2.17	2.50
Price to Sales	1.24	1.72
Price to Cash Flow	9.82	10.72
Dividend Yield	2.49	2.50
5 Years Earnings Growth	8.79	9.17

Sector Allocation

Name	Net %	Category Average
Financial Services	19.85	21.07
Technology	15.93	12.81
Healthcare	15.38	15.11
Communication Services	8.29	5.56
Industrials	7.83	11.91
Energy	7.81	7.61
Consumer Defensive	6.88	8.27
Basic Materials	5.47	3.50
Utilities	5.21	5.37
Consumer Cyclical	4.56	6.82
Real Estate	2.79	3.51

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.76	415.06	+0.02%
Wells Fargo&Co	US9497461015	2.60	78.80	-0.03%
JPMorgan	US46625H1005	2.32	267.30	-0.35%
Comcast	US20030N1019	2.30	33.66	+1.23%
Sempra Energy	US8168511090	2.04	82.93	-0.43%
Citigroup	US1729674242	1.97	81.43	-0.53%
First Citizens BancShares	US31946M1036	1.86	2,204.69	-0.61%
SS&Cs	US78467J1007	1.67	80.95	-0.33%
Cardinal Health	US14149Y1082	1.66	123.66	-3.59%
CVS Health Corp	US1266501006	1.62	56.48	-0.60%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.86B	24.66	8.60	12.74
VALIC Company I Science & Technolog	3B	32.60	8.02	17.41
VALIC Company I Mid Cap Index	2.98B	13.51	4.47	9.32
VALIC Company I Growth	1.82B	32.74	7.65	14.46
VALIC Company I International Eqs I	1.73B	3.13	1.11	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I D.	12.97	-0.09	-0.69%