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Valic Company I Small Cap Special Values Fund (VSSVX)

US Funds

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10.91 -0.04 -0.37%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.88M

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VSSVX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Small Cap Special Val (VSSVX) fund. Our VALIC Company I Small Cap Special Val 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	1.96	1.96	0.00
Shares	98.04	98.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.75	12.63
Price to Book	1.60	1.42
Price to Sales	1.24	0.97
Price to Cash Flow	7.88	6.93
Dividend Yield	2.27	2.28
5 Years Earnings Growth	9.11	10.68

Sector Allocation

Name	Net %	Category Average
Industrials	26.48	16.85
Financial Services	16.96	25.38
Basic Materials	15.83	5.78
Consumer Defensive	11.44	4.09
Consumer Cyclical	8.60	12.32
Technology	5.47	10.19
Energy	5.36	6.28
Healthcare	4.82	6.58
Real Estate	4.08	8.04
Communication Services	0.50	2.33
Utilities	0.45	3.76

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
J & J Snack Foods	US4660321096	3.52	113.50	-2.37%
Mueller Industries	US6247561029	3.34	84.58	-1.51%
Innospec	US45768S1050	3.30	85.08	-2.78%
Franklin Electric	US3535141028	3.19	89.51	-1.52%
Avient Corp	US05368V1061	3.07	33.04	-1.64%
Eagle Materials	US26969P1084	3.01	213.58	-3.18%
UMB Financial	US9027881088	2.99	106.84	-4.68%
Spectrum Brands	US84790A1051	2.55	54.31	-3.71%
Silgans	US8270481091	2.01	54.04	-1.55%
Stewart Info Services	US8603721015	1.82	56.87	-5.03%

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 Mid Cap Index	2.61B	-0.15	12.33	8.87
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

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