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Valic Company I Growth Fund (VCULX)

US Funds

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16.52 -0.14 -0.84%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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	1.22	1.22
Shares	98.13	98.13
Other	0.66	0.66

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.56	27.10
Price to Book	7.97	6.96
Price to Sales	6.23	4.59
Price to Cash Flow	18.34	17.93
Dividend Yield	0.53	0.71
5 Years Earnings Growth	12.71	13.29

Sector Allocation

Name	Net %	Category Average
Technology	44.21	39.26
Communication Services	15.09	12.68
Consumer Cyclical	14.17	14.29
Financial Services	9.14	10.01
Healthcare	8.30	10.97
Industrials	5.62	6.94
Real Estate	1.27	1.50
Consumer Defensive	0.96	3.59
Basic Materials	0.77	1.66
Utilities	0.27	1.17
Energy	0.20	1.41

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.71	131.29	-1.16%
Amazon.com	US0231351067	8.59	200.99	-1.04%
Microsoft	US5949181045	8.53	450.18	-1.03%
Apple	US0378331005	7.92	195.27	-3.02%
Meta Platforms	US30303M1027	6.26	627.06	-1.49%
Broadcom	US11135F1012	4.22	228.72	-0.79%
Visa A	US92826C8394	4.13	353.54	-1.24%
Eli Lilly	US5324571083	3.62	713.71	-0.21%
Alphabet A	US02079K3059	3.32	168.47	-1.40%
Netflix	US64110L1061	2.92	1,185.39	-0.22%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.34B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.73B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.54B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.71B	11.87	9.92	5.07
VALIC Company I Mid Cap Strategic G	1.16B	-5.28	9.70	11.02

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