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Valic Company I Mid Cap Index Fund (VMIDX)

US Funds

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25.70 +0.08 +0.31%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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	0.76	0.76	0.00
Shares	99.24	99.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.35	17.91
Price to Book	2.24	2.47
Price to Sales	1.35	1.57
Price to Cash Flow	9.89	10.73
Dividend Yield	1.62	1.46
5 Years Earnings Growth	10.48	11.26

Sector Allocation

Name	Net %	Category Average
Industrials	23.20	19.44
Financial Services	16.48	16.54
Technology	14.59	16.12
Consumer Cyclical	13.30	12.97
Healthcare	8.30	9.75
Real Estate	7.36	6.97
Consumer Defensive	5.39	4.54
Basic Materials	3.83	4.63
Energy	3.80	4.67
Utilities	2.63	4.13
Communication Services	1.13	2.89

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	0.96	69.87	-0.70%
EMCOR	US29084Q1004	0.94	672.54	+2.77%
Comfort Systems	US1999081045	0.83	833.45	+1.89%
RB Global	CA74935Q1072	0.67	107.42	-0.90%
Caseys	US1475281036	0.65	560.92	-1.16%
US Foods	US9120081099	0.65	75.51	-0.88%
Flex	SG9999000020	0.64	57.78	+2.93%
Guidewire	US40171V1008	0.64	234.32	+1.88%
Pure Storage Inc	US74624M1027	0.62	90.93	+4.66%
Curtiss-Wright	US2315611010	0.62	550.86	+2.39%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.82B	10.55	19.13	14.24
VALIC Company I Science & Technolog	3.26B	14.68	27.54	19.01
VALIC Company I International Eqs I	2.29B	22.51	16.60	7.00
VALIC Company I Growth	1.83B	10.36	24.33	15.68
VALIC Company I Mid Cap Strategic G	1.34B	12.61	17.79	13.60

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