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Valic Company I Health Sciences Fund (VCHSX)

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VALIC Company I Health Sciences historical data, for real-time data please try another search

14.81 -10.49 -41.46%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.13M

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VCHSX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	0.36	0.36
Shares	97.19	97.19
Preferred	1.66	1.66
Other	0.79	0.79

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.45	18.84
Price to Book	4.57	4.28
Price to Sales	2.08	2.30
Price to Cash Flow	14.00	15.61
Dividend Yield	0.65	1.18
5 Years Earnings Growth	11.86	11.02

Sector Allocation

Name	Net %	Category Average
Healthcare	98.85	99.59
Basic Materials	0.65	1.02
Financial Services	0.43	0.73
Technology	0.05	0.17
Energy	0.03	0.03

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth Group Inc	-	5.48	-	-
Thermo Fisher Scientific Inc	-	3.55	-	-
Eli Lilly and Co	-	3.32	-	-
Intuitive Surgical Inc	-	3.16	-	-
Danaher Corp	-	2.84	-	-
Stryker Corp	-	2.35	-	-
Merck & Co Inc	-	1.92	-	-
Vertex Pharmaceuticals Inc	-	1.88	-	-
AbbVie Inc	-	1.75	-	-
Cigna Corp	-	1.72	-	-

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.61B	6.02	19.31	13.28
VALIC Company I Science & Technolog	3.07B	10.89	28.61	18.02
VALIC Company I Mid Cap Index	2.52B	-0.15	12.33	8.87
VALIC Company I International Eqs I	1.96B	20.04	15.40	6.15
VALIC Company I Growth	1.74B	7.16	25.38	14.91

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