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Valic Company I International Growth Fund (VCINX)

US Funds

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12.94 -0.12 -0.92%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.58M

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VCINX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.78	0.78	0.00
Shares	99.22	99.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.88	20.21
Price to Book	4.05	3.24
Price to Sales	4.35	2.68
Price to Cash Flow	18.88	13.80
Dividend Yield	1.03	1.91
5 Years Earnings Growth	9.58	10.28

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.80	12.99
Financial Services	16.74	16.52
Industrials	16.66	19.65
Technology	16.09	18.95
Communication Services	11.69	6.28
Consumer Defensive	5.76	6.89
Healthcare	4.26	11.70

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	9.10	2,078.00	-3.39%
DSV	DK0060079531	8.30	1,435.5	-1.98%
Spotify Tech	LU1778762911	8.09	627.15	+0.10%
Moncler SpA	IT0004965148	5.79	46.80	-0.30%
MercadoLibre	US58733R1023	4.89	2,375.92	+0.09%
Taiwan Semicon	TW0002330008	4.88	1,140.00	-1.72%
Schneider Electric	FR0000121972	4.76	213.90	-6.29%
L'Oreal	FR0000120321	4.11	376.10	-3.40%
Keyence	JP3236200006	3.82	56,880.0	+0.09%
ICICI Bank ADR	US45104G1040	3.64	33.64	-0.18%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.51B	6.02	19.31	13.28
VALIC Company I Science & Technolog	3B	10.89	28.61	18.02
VALIC Company I Mid Cap Index	2.49B	-0.15	12.33	8.87
VALIC Company I International Eqs I	1.93B	20.04	15.40	6.15
VALIC Company I Growth	1.72B	7.16	25.38	14.91

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