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Valic Company I Value Fund (VAVAX)

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

14.36 -6.04 -29.61%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.61M

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VAVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Value (VAVAX) fund. Our VALIC Company I Value 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	0.73	0.73	0.00
Shares	99.27	99.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.54	15.92
Price to Book	2.18	2.48
Price to Sales	2.13	1.71
Price to Cash Flow	13.62	10.44
Dividend Yield	2.17	2.51
5 Years Earnings Growth	12.64	9.40

Sector Allocation

Name	Net %	Category Average
Financial Services	22.58	21.38
Healthcare	18.98	14.93
Industrials	13.00	11.92
Technology	13.00	12.93
Consumer Cyclical	9.31	6.87
Communication Services	5.54	5.62
Real Estate	4.89	3.43
Utilities	4.66	5.29
Energy	2.84	7.46
Consumer Defensive	2.67	8.42
Basic Materials	2.55	3.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	4.06	-	-
Bank of America Corp	-	2.83	-	-
Comcast Corp Class A	-	2.81	-	-
Alphabet Inc Class C	-	2.69	-	-
Cisco Systems Inc	-	2.60	-	-
Pfizer Inc	-	2.47	-	-
Medtronic	IE00BTN1Y115	2.21	91.64	-0.87%
MetLife Inc	-	2.13	-	-
Chubb	CH0044328745	2.03	266.51	-0.76%
Anthem Inc	-	1.94	-	-

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.7B	6.02	19.31	13.28
VALIC Company I Science & Technolog	3.07B	10.89	28.61	18.02
VALIC Company I Mid Cap Index	2.59B	-0.15	12.33	8.87
VALIC Company I International Eqs I	1.98B	20.04	15.40	6.15
VALIC Company I Growth	1.76B	7.16	25.38	14.91

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