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Valic Company I Mid Cap Index Fund (VMIDX)

US Funds

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24.73 -0.21 -0.84%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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	0.01	0.02	0.01
Shares	99.99	99.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.48	17.36
Price to Book	2.08	2.42
Price to Sales	1.20	1.54
Price to Cash Flow	8.96	10.61
Dividend Yield	1.81	1.50
5 Years Earnings Growth	11.05	11.43

Sector Allocation

Name	Net %	Category Average
Industrials	20.88	18.96
Financial Services	16.47	16.71
Consumer Cyclical	13.93	12.82
Technology	13.19	15.87
Healthcare	9.41	10.03
Real Estate	8.00	7.10
Consumer Defensive	5.59	4.61
Basic Materials	4.57	4.68
Energy	3.91	4.78
Utilities	2.88	4.19
Communication Services	1.16	2.92

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	0.70	58.60	-0.54%
RB Global	CA74935Q1072	0.70	108.16	+0.44%
EMCOR	US29084Q1004	0.69	554.22	+1.21%
Guidewire	US40171V1008	0.65	220.15	-2.21%
Sprouts Farmers	US85208M1027	0.65	159.70	+0.62%
Caseys	US1475281036	0.64	516.59	-1.34%
Carlisle	US1423391002	0.63	412.69	-0.78%
Fidelity Financial	US31620R3030	0.63	52.80	+3.08%
DocuSign	US2561631068	0.62	73.55	-3.68%
Watsco	US9426222009	0.60	470.05	-1.31%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.64B	6.02	19.31	13.28
VALIC Company I Science & Technolog	2.99B	10.89	28.61	18.02
VALIC Company I International Eqs I	1.85B	20.04	15.40	6.15
VALIC Company I Growth	1.81B	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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