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Valic Company I International Value (VCFVX)

US Funds

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11.51 +0.04 +0.35%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.9M

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VCFVX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Foreign Value (VCFVX) fund. Our VALIC Company I Foreign 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	0.75	0.76	0.01
Shares	97.59	97.59	0.00
Bonds	1.66	1.66	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.75	11.64
Price to Book	1.34	1.39
Price to Sales	0.99	0.99
Price to Cash Flow	5.98	6.33
Dividend Yield	4.60	4.01
5 Years Earnings Growth	8.84	9.67

Sector Allocation

Name	Net %	Category Average
Financial Services	30.00	22.40
Industrials	10.44	14.67
Consumer Defensive	9.94	9.55
Healthcare	9.50	10.60
Energy	9.50	6.59
Utilities	7.26	3.50
Consumer Cyclical	6.50	10.65
Technology	6.07	8.53
Communication Services	5.34	6.06
Basic Materials	4.79	7.19
Real Estate	0.68	1.81

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.93	29.58	-0.08%
TotalEnergies SE	FR0000120271	3.11	51.87	-0.77%
Sumitomo Mitsui Financial	JP3890350006	3.05	3,596.0	-1.99%
Orix T	JP3200450009	2.40	3,026.0	-1.72%
Zurich Insurance Group	CH0011075394	2.27	580.20	-0.24%
Societe Generale	FR0000130809	2.17	48.95	+2.38%
Sanofi	FR0000120578	2.16	87.49	+0.42%
HSBC	GB0005405286	2.08	873.40	+0.09%
Coca-Cola European	GB00BDCPN049	2.05	92.06	+1.20%
Ahold Delhaize	NL0011794037	2.05	36.23	-1.01%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.49B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.83B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.57B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.71B	11.87	9.92	5.07
VALIC Company I Growth	1.74B	-8.54	14.81	13.15

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