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Valic Company I Small-mid Growth Fund (VSSGX)

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

11.22 0.00 0.00%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.99M

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VSSGX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Small-Mid Growth (VSSGX) fund. Our VALIC Company I Small-Mid Growth 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	1.90	1.90	0.00
Shares	98.10	98.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.68	28.06
Price to Book	5.98	5.03
Price to Sales	4.45	2.90
Price to Cash Flow	27.08	16.25
Dividend Yield	0.27	0.61
5 Years Earnings Growth	14.66	12.71

Sector Allocation

Name	Net %	Category Average
Technology	31.32	26.21
Healthcare	29.18	15.62
Industrials	20.18	18.63
Consumer Cyclical	13.47	13.97
Basic Materials	3.25	2.33
Consumer Defensive	1.43	2.93
Financial Services	1.17	10.73

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Generac Holdings Inc	-	2.41	-	-
HubSpot Inc	-	2.17	-	-
Guardant Health Inc	-	2.11	-	-
Zendesk Inc	-	1.83	-	-
PerkinElmer Inc	-	1.81	-	-
Entegris Inc	-	1.74	-	-
Bio-Techne Corp	-	1.74	-	-
Colfax Corp	-	1.73	-	-
Molina Healthcare Inc	-	1.58	-	-
Dynatrace Inc	-	1.55	-	-

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.61B	8.37	16.70	13.30
VALIC Company I Science & Technolog	3.02B	14.46	25.44	18.14
VALIC Company I Mid Cap Index	2.55B	1.46	9.12	9.04
VALIC Company I International Eqs I	2.14B	17.71	12.76	5.76
VALIC Company I Growth	1.74B	9.89	21.32	14.86

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