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Valic Company I Dividend Value Fund (VCIGX)

US Funds

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13.11 -0.25 -1.87%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.6M

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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	2.83	2.83	0.00
Shares	97.17	97.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.59	16.21
Price to Book	2.19	2.51
Price to Sales	1.38	1.74
Price to Cash Flow	9.75	10.47
Dividend Yield	2.59	2.48
5 Years Earnings Growth	8.32	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	19.67	21.43
Technology	17.07	13.10
Healthcare	13.57	14.53
Industrials	8.49	11.88
Communication Services	8.37	5.98
Energy	7.40	7.39
Consumer Defensive	7.31	8.12
Consumer Cyclical	5.26	7.25
Utilities	5.10	5.23
Basic Materials	4.08	3.42
Real Estate	3.69	3.37

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.12	510.96	-2.19%
Citigroup	US1729674242	2.48	93.93	-2.07%
Becton Dickinson	US0758871091	2.40	186.56	-1.33%
Wells Fargo&Co	US9497461015	2.19	77.62	-2.84%
Comcast	US20030N1019	1.91	29.46	-2.06%
CVS Health Corp	US1266501006	1.89	77.90	+1.51%
First Citizens BancShares	US31946M1036	1.88	1,701.73	-4.21%
Sempra Energy	US8168511090	1.86	90.20	-1.57%
SS&Cs	US78467J1007	1.81	82.29	-2.83%
Amazon.com	US0231351067	1.79	216.37	-4.99%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.83B	14.56	24.51	14.93
VALIC Company I Science & Technolog	3.32B	23.06	35.83	20.19
VALIC Company I Mid Cap Index	2.59B	5.30	15.33	10.44
VALIC Company I International Eqs I	2.26B	25.10	21.37	7.70
VALIC Company I Growth	1.83B	15.11	30.77	16.47

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