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Valic Company I Growth Fund (VCULX)

US Funds

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19.51 +0.02 +0.10%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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VCULX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.21	0.21
Shares	99.16	99.16
Other	0.63	0.63

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.65	29.62
Price to Book	10.63	7.48
Price to Sales	7.25	4.98
Price to Cash Flow	21.94	18.92
Dividend Yield	0.48	0.71
5 Years Earnings Growth	13.00	13.12

Sector Allocation

Name	Net %	Category Average
Technology	49.78	41.08
Consumer Cyclical	14.77	14.05
Communication Services	14.43	12.78
Financial Services	7.82	9.52
Healthcare	6.63	9.82
Industrials	4.92	7.20
Consumer Defensive	0.61	3.43
Basic Materials	0.55	1.55
Real Estate	0.33	1.42
Utilities	0.08	1.24
Energy	0.07	1.29

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	13.51	185.95	+0.22%
Microsoft	US5949181045	11.42	525.00	-0.68%
Amazon.com	US0231351067	8.24	221.11	+0.10%
Apple	US0378331005	6.62	256.63	-0.02%
Meta Platforms	US30303M1027	6.53	711.27	-0.61%
Broadcom	US11135F1012	5.80	331.68	-1.14%
Visa A	US92826C8394	3.43	353.03	+1.07%
Netflix	US64110L1061	2.74	1,200.49	+3.20%
Intuit	US4612021034	2.71	657.65	-1.86%
Eli Lilly	US5324571083	2.48	843.11	-0.23%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.82B	10.55	19.13	14.24
VALIC Company I Science & Technolog	3.26B	14.68	27.54	19.01
VALIC Company I Mid Cap Index	2.62B	4.85	11.50	10.03
VALIC Company I International Eqs I	2.29B	22.51	16.60	7.00
VALIC Company I Mid Cap Strategic G	1.34B	12.61	17.79	13.60

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