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Valic Company I Aggressive Growth Lifestyle Fund (VAGLX)

US Funds

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11.74 +0.03 +0.26%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.3M

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VAGLX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II Agrsv Growth Lifestyle (VAGLX) fund. Our VALIC Company II Agrsv Growth Lifestyle 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	1.60	1.60	0.00
Shares	75.41	75.41	0.00
Bonds	22.88	22.97	0.09
Convertible	0.06	0.06	0.00
Preferred	0.01	0.01	0.00
Other	0.06	0.06	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.45	17.91
Price to Book	2.67	2.84
Price to Sales	1.92	1.99
Price to Cash Flow	10.90	11.15
Dividend Yield	2.08	1.98
5 Years Earnings Growth	9.22	11.01

Sector Allocation

Name	Net %	Category Average
Technology	23.67	21.67
Financial Services	17.60	15.56
Healthcare	11.94	11.94
Industrials	10.73	11.28
Consumer Cyclical	9.99	10.24
Communication Services	7.81	7.71
Consumer Defensive	6.87	6.79
Energy	3.68	5.35
Basic Materials	2.82	3.58
Real Estate	2.64	4.22
Utilities	2.26	3.18

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALIC Company I Stock Index	-	32.73	-	-
VALIC Company I Core Bond	-	22.16	-	-
VALIC Company I International Eqs Idx	-	20.66	-	-
VALIC Company I Systematic Growth	-	9.18	-	-
VALIC Company I Systematic Value	-	8.96	-	-
VALIC Company I Small Cap Growth	-	2.41	-	-
VALIC Company I Small Cap Value	-	2.13	-	-
VALIC Company I High Yield Bond	-	1.03	-	-
VALIC Company I Mid Cap Index	-	0.00	-	-

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.59B	6.02	19.31	13.28
VALIC Company I Science & Technolog	3.01B	10.89	28.61	18.02
VALIC Company I Mid Cap Index	2.54B	-0.15	12.33	8.87
VALIC Company I International Eqs I	1.86B	20.04	15.40	6.15
VALIC Company I Growth	1.81B	7.16	25.38	14.91

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