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VALIC Company I International Value (VCFVX)

US Funds

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12.60 -0.02 -0.16%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.49M

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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 %
Cash	0.83	0.83
Shares	96.84	96.84
Bonds	2.33	2.33

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.36	11.93
Price to Book	1.48	1.44
Price to Sales	1.08	1.01
Price to Cash Flow	7.10	6.62
Dividend Yield	4.36	3.88
5 Years Earnings Growth	8.52	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	30.63	22.54
Industrials	11.62	14.56
Consumer Defensive	8.34	9.81
Consumer Cyclical	8.12	10.52
Energy	8.01	6.40
Healthcare	7.82	10.43
Utilities	6.81	3.57
Technology	6.69	8.67
Communication Services	5.07	6.01
Basic Materials	4.69	7.10
Real Estate	2.20	1.93

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.46	32.47	+0.19%
Sumitomo Mitsui Financial	JP3890350006	2.84	4,162.0	-0.98%
TotalEnergies SE	FR0000120271	2.67	53.58	+0.64%
Orix T	JP3200450009	2.66	3,829.0	-0.83%
ING GROEP NV COMMON STOCK EUR.01	-	2.33	-	-
HSBC	GB0005405286	1.91	1,070.80	-1.65%
Coca-Cola European	GB00BDCPN049	1.85	91.41	+2.92%
Siemens AG	DE0007236101	1.83	237.30	-1.78%
Itochu Corp.	JP3143600009	1.83	9,510.0	-0.37%
AstraZeneca	GB0009895292	1.79	12,900.0	+0.51%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.83B	17.22	22.24	14.27
VALIC Company I Science & Technolog	3.25B	30.86	38.27	19.71
VALIC Company I Mid Cap Index	2.53B	4.81	11.37	9.78
VALIC Company I International Eqs I	2.22B	26.53	19.59	7.10
VALIC Company I Growth	1.84B	17.83	30.07	15.79

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