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Valic Company I Mid Cap Index Fund (VMIDX)

US Funds

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24.20 -0.37 -1.51%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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VMIDX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Mid Cap Index (VMIDX) fund. Our VALIC Company I Mid Cap Index 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	1.16	1.16	0.00
Shares	98.84	98.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.63	17.55
Price to Book	2.13	2.45
Price to Sales	1.28	1.55
Price to Cash Flow	9.41	10.66
Dividend Yield	1.68	1.48
5 Years Earnings Growth	10.48	11.33

Sector Allocation

Name	Net %	Category Average
Industrials	21.53	19.03
Financial Services	16.33	16.70
Technology	14.33	15.97
Consumer Cyclical	13.52	12.86
Healthcare	8.87	9.94
Real Estate	7.64	7.04
Consumer Defensive	5.66	4.65
Basic Materials	4.37	4.62
Energy	3.94	4.80
Utilities	2.70	4.14
Communication Services	1.11	2.91

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	0.80	63.61	-2.97%
EMCOR	US29084Q1004	0.76	624.67	-0.45%
Duolingo Inc	-	0.69	-	-
RB Global	CA74935Q1072	0.68	108.26	0.00%
US Foods	US9120081099	0.64	83.28	-0.06%
Guidewire	US40171V1008	0.63	222.88	-1.48%
DocuSign	US2561631068	0.63	73.84	-2.38%
Sprouts Farmers	US85208M1027	0.61	154.08	+1.68%
Comfort Systems	US1999081045	0.60	695.30	-1.14%
Carlisle	US1423391002	0.60	352.52	-0.62%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.63B	6.02	19.31	13.28
VALIC Company I Science & Technolog	3.07B	10.89	28.61	18.02
VALIC Company I International Eqs I	1.94B	20.04	15.40	6.15
VALIC Company I Growth	1.75B	7.16	25.38	14.91
VALIC Company I Mid Cap Strategic G	1.28B	9.73	19.72	12.68

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