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Valic Company I International Equities Index Fund (VCIEX)

US Funds

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9.46 -0.05 -0.53%

26/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: VALIC

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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VCIEX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	7.24	7.24
Shares	92.13	92.13
Bonds	0.32	0.32
Other	0.31	0.31

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.15	14.33
Price to Book	1.82	1.84
Price to Sales	1.47	1.46
Price to Cash Flow	9.36	8.64
Dividend Yield	3.37	3.18
5 Years Earnings Growth	8.22	9.47

Sector Allocation

Name	Net %	Category Average
Financial Services	22.94	20.74
Industrials	18.86	16.68
Healthcare	11.39	10.63
Technology	9.66	12.80
Consumer Cyclical	8.79	9.84
Consumer Defensive	8.09	8.58
Communication Services	5.81	6.23
Basic Materials	5.70	6.62
Energy	3.39	4.27
Utilities	3.35	3.08
Real Estate	2.03	2.26

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 713

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Sep25 Xeur 20250919	-	3.11	-	-
FTSE 100 Index Future Sept 25	-	1.67	-	-
SAP	DE0007164600	1.48	236.400	+1.96%
ASML Holding	NL0010273215	1.47	660.20	+1.48%
Nestle	CH0038863350	1.21	74.15	-0.43%
Novartis	CH0012005267	1.07	101.98	+0.69%
Roche Holding Participation	CH0012032048	1.07	262.60	+1.31%
Novo Nordisk B	DK0062498333	1.05	356.7	+1.65%
AstraZeneca	GB0009895292	1.01	11,876.0	+0.03%
HSBC	GB0005405286	1.00	954.20	-0.68%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.61B	8.37	16.70	13.30
VALIC Company I Science & Technolog	3.03B	14.46	25.44	18.14
VALIC Company I Mid Cap Index	2.58B	1.46	9.12	9.04
VALIC Company I Growth	1.74B	9.89	21.32	14.86
VALIC Company I Mid Cap Strategic G	1.3B	11.09	16.16	12.66

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