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Valic Company I International Value (VCFVX)

US Funds

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10.86 +0.06 +0.56%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.18M

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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	1.46	1.46	0.00
Shares	98.54	98.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.14	11.42
Price to Book	1.59	1.38
Price to Sales	1.19	0.95
Price to Cash Flow	7.34	6.15
Dividend Yield	4.04	3.98
5 Years Earnings Growth	7.95	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	26.40	20.67
Consumer Defensive	13.09	9.65
Industrials	11.32	14.41
Utilities	10.87	3.71
Healthcare	9.62	10.77
Consumer Cyclical	7.96	11.41
Energy	6.07	7.02
Technology	5.90	8.55
Communication Services	4.65	6.07
Basic Materials	4.13	7.60

Region Allocation

Equities

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ahold Delhaize	NL0011794037	4.41	32.53	-0.70%
Iberdrola	ES0144580Y14	4.28	13.375	-0.22%
Rio Tinto PLC	GB0007188757	4.07	4,924.5	-1.82%
AstraZeneca	GB0009895292	4.02	10,492.0	+0.17%
Zurich Insurance Group	CH0011075394	4.01	553.00	+0.18%
HSBC	GB0005405286	3.98	732.60	-0.15%
National Grid	GB00BDR05C01	3.97	985.20	-0.32%
Coca-Cola European	GB00BDCPN049	3.78	77.94	-0.26%
Orix T	JP3200450009	3.63	3,266.0	-1.42%
Shell	GB00BP6MXD84	3.47	30.88	-0.80%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.97B	20.68	8.74	12.64
VALIC Company I Mid Cap Index	3.04B	12.41	4.80	9.50
VALIC Company I Science & Technolog	2.94B	24.29	4.99	16.86
VALIC Company I International Eqs I	1.78B	6.32	2.18	4.77
VALIC Company I Growth	1.77B	24.14	5.23	13.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I F.	10.86	+0.06	+0.56%