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Valic Company I Small Cap Fund (VCSMX)

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VALIC Company I Small Cap historical data, for real-time data please try another search

8.51 0.00 0.00%

21/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.9M

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VCSMX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	2.37	2.37
Shares	96.16	96.16
Preferred	0.91	0.91
Other	0.56	0.56

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.35	22.86
Price to Book	2.50	3.23
Price to Sales	1.70	2.17
Price to Cash Flow	9.54	12.68
Dividend Yield	0.91	0.63
5 Years Earnings Growth	11.13	13.73

Sector Allocation

Name	Net %	Category Average
Industrials	19.06	20.64
Financial Services	18.97	10.06
Healthcare	15.91	19.83
Technology	12.76	24.33
Consumer Cyclical	12.45	11.17
Real Estate	5.67	2.87
Consumer Defensive	5.56	4.43
Basic Materials	3.33	3.19
Utilities	2.55	1.44
Energy	2.44	3.52
Communication Services	1.29	2.19

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 844

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Toro Co	-	1.21	-	-
AptarGroup Inc	-	1.18	-	-
Performance Food Group Co	-	1.15	-	-
EastGroup Properties Inc	-	1.06	-	-
Western Alliance Bancorp	-	1.03	-	-
WillScot Mobile Mini Holdings Corp	-	0.94	-	-
BankUnited Inc	-	0.88	-	-
Molina Healthcare Inc	-	0.88	-	-
Signature Bank	-	0.85	-	-
MSA Safety Inc	-	0.84	-	-

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.67B	8.37	16.70	13.30
VALIC Company I Science & Technolog	3.1B	14.46	25.44	18.14
VALIC Company I Mid Cap Index	2.6B	1.46	9.12	9.04
VALIC Company I International Eqs I	2.13B	17.71	12.76	5.76
VALIC Company I Growth	1.76B	9.89	21.32	14.86

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