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Valic Company I International Socially Responsible Fund (VCSOX)

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27.36 -0.16 -0.58%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.39M

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VCSOX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Global Social Awareness (VCSOX) fund. Our VALIC Company I Global Social Awareness portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.70	3.70
Shares	95.00	95.00
Bonds	0.64	0.64
Other	0.66	0.66

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.76	14.12
Price to Book	1.68	1.81
Price to Sales	1.42	1.45
Price to Cash Flow	9.22	8.57
Dividend Yield	3.32	3.19
5 Years Earnings Growth	8.68	9.54

Sector Allocation

Name	Net %	Category Average
Financial Services	25.47	20.70
Industrials	17.57	16.53
Healthcare	11.93	10.80
Technology	9.82	12.62
Consumer Cyclical	8.33	10.05
Basic Materials	6.92	6.61
Communication Services	5.70	6.18
Consumer Defensive	5.13	8.67
Utilities	3.36	3.04
Real Estate	2.93	2.26
Energy	2.85	4.24

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	1.94	262.430	+1.01%
ASML Holding	NL0010273215	1.55	660.80	-6.42%
Novartis	CH0012005267	1.40	95.20	-0.90%
AstraZeneca	GB0009895292	1.37	10,380.0	-1.11%
Novo Nordisk B	DK0062498333	1.26	434.8	+0.38%
Air Liquide	FR0000120073	1.22	173.74	-0.03%
AXA	FR0000120628	1.20	41.32	-0.24%
Siemens AG	DE0007236101	1.18	218.03	-0.12%
Zurich Insurance Group	CH0011075394	1.18	554.80	+0.87%
Sony	JP3435000009	1.00	3,540.0	-0.73%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.64B	6.02	19.31	13.28
VALIC Company I Science & Technolog	2.99B	10.89	28.61	18.02
VALIC Company I Mid Cap Index	2.61B	-0.15	12.33	8.87
VALIC Company I International Eqs I	1.85B	20.04	15.40	6.15
VALIC Company I Growth	1.81B	7.16	25.38	14.91

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