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Valic Company I Emerging Economies Fund (VCGEX)

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6.87 +0.07 +1.03%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.39M

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VCGEX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Emerg Economies (VCGEX) fund. Our VALIC Company I Emerg Economies 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	2.23	2.49	0.26
Shares	97.77	97.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.81	12.92
Price to Book	1.48	1.95
Price to Sales	1.20	1.72
Price to Cash Flow	6.40	7.45
Dividend Yield	3.08	3.06
5 Years Earnings Growth	11.63	12.08

Sector Allocation

Name	Net %	Category Average
Technology	23.95	22.25
Financial Services	23.80	22.14
Consumer Cyclical	14.21	15.72
Communication Services	11.15	9.03
Industrials	5.87	8.31
Consumer Defensive	5.53	6.67
Basic Materials	5.25	4.85
Healthcare	4.15	4.47
Energy	3.64	4.09
Utilities	1.26	2.01
Real Estate	1.19	2.79

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.70	1,025.00	-0.49%
Tencent Holdings	KYG875721634	5.40	513.50	+0.79%
Alibaba	KYG017191142	3.47	114.80	+1.68%
Samsung Electronics Co	KR7005930003	2.52	58,100	+1.57%
Msci Emgmkt Jun25 Ifus 20250620	-	1.91	-	-
Reliance Industries	INE002A01018	1.42	1,431.20	-0.46%
Xiaomi	KYG9830T1067	1.40	54.00	-0.28%
Meituan	KYG596691041	1.35	138.10	-0.50%
HDFC Bank	INE040A01034	1.18	1,929.60	-0.30%
China Construction Bank	CNE1000002H1	1.15	7.650	-1.67%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.48B	0.90	14.02	12.50
VALIC Company I Science & Technolog	2.84B	1.10	21.11	16.65
VALIC Company I Mid Cap Index	2.54B	-3.58	7.33	8.35
VALIC Company I Growth	1.74B	0.17	19.04	13.99
VALIC Company I International Eqs I	1.7B	17.19	10.97	5.58

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