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VALIC Company I Dividend Value Fund (VCIGX)

US Funds

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13.61 +0.04 +0.29%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.91M

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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	2.71	2.71	0.00
Shares	97.29	97.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.95	16.00
Price to Book	2.25	2.54
Price to Sales	1.41	1.77
Price to Cash Flow	7.40	10.54
Dividend Yield	2.61	2.45
5 Years Earnings Growth	8.71	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	18.95	21.32
Technology	16.63	13.43
Healthcare	14.34	14.57
Communication Services	8.43	6.04
Industrials	8.08	11.88
Energy	7.53	7.30
Consumer Defensive	7.45	7.98
Consumer Cyclical	5.38	7.23
Utilities	4.62	5.23
Basic Materials	4.61	3.39
Real Estate	3.98	3.37

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.74	511.14	+0.48%
Becton Dickinson	US0758871091	2.45	192.12	+1.64%
Citigroup	US1729674242	2.37	102.87	+2.09%
Wells Fargo&Co	US9497461015	2.16	86.26	+0.08%
CVS Health Corp	US1266501006	2.16	80.26	+0.49%
Comcast	US20030N1019	1.90	27.89	+1.60%
SS&Cs	US78467J1007	1.81	85.25	+0.20%
Amazon.com	US0231351067	1.70	244.20	-1.97%
JPMorgan	US46625H1005	1.66	320.41	+1.52%
Sempra Energy	US8168511090	1.54	92.47	-1.13%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.94B	17.22	22.24	14.27
VALIC Company I Science & Technolog	3.29B	30.86	38.27	19.71
VALIC Company I Mid Cap Index	2.57B	4.81	11.37	9.78
VALIC Company I International Eqs I	2.26B	26.53	19.59	7.10
VALIC Company I Growth	1.87B	17.83	30.07	15.79

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