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Valic Company I Dividend Value Fund (VCIGX)

US Funds

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11.41 -0.13 -1.13%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 647.52M

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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	2.77	2.77	0.00
Shares	97.23	97.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.92	15.73
Price to Book	2.17	2.50
Price to Sales	1.21	1.71
Price to Cash Flow	9.47	10.62
Dividend Yield	2.50	2.51
5 Years Earnings Growth	9.57	9.43

Sector Allocation

Name	Net %	Category Average
Financial Services	20.65	21.38
Technology	16.10	12.83
Healthcare	15.70	15.23
Industrials	8.63	11.82
Energy	7.49	7.55
Communication Services	7.42	5.61
Consumer Defensive	6.96	8.27
Basic Materials	5.59	3.42
Utilities	4.48	5.21
Consumer Cyclical	4.39	6.78
Real Estate	2.59	3.46

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.78	371.76	+0.04%
Wells Fargo&Co	US9497461015	2.60	65.42	+2.25%
JPMorgan	US46625H1005	2.54	233.65	+1.76%
Citigroup	US1729674242	2.27	63.55	+2.33%
Comcast	US20030N1019	1.89	34.23	+2.01%
CVS Health Corp	US1266501006	1.87	67.52	-1.50%
SS&Cs	US78467J1007	1.87	76.68	+0.79%
First Citizens BancShares	US31946M1036	1.83	1,712.42	+1.22%
Cardinal Health	US14149Y1082	1.66	136.02	+1.24%
Sempra Energy	US8168511090	1.64	71.71	+1.88%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	5.96B	-4.37	8.70	12.14
VALIC Company I Mid Cap Index	2.41B	-6.22	4.01	8.07
VALIC Company I Science & Technolog	2.41B	-12.11	8.61	15.54
VALIC Company I International Eqs I	1.61B	7.71	6.12	5.08
VALIC Company I Growth	1.53B	-10.50	8.47	12.86

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