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Valic Company I Capital Appreciation Fund (VCCAX)

US Funds

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20.57 +0.13 +0.64%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.29M

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VCCAX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II Capital Appreciation (VCCAX) fund. Our VALIC Company II Capital Appreciation 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	1.34	1.34	0.00
Shares	98.66	98.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.68	27.11
Price to Book	7.62	6.97
Price to Sales	4.38	4.59
Price to Cash Flow	18.95	17.94
Dividend Yield	0.56	0.71
5 Years Earnings Growth	18.08	13.25

Sector Allocation

Name	Net %	Category Average
Technology	51.17	39.27
Consumer Cyclical	14.59	14.28
Communication Services	10.34	12.68
Healthcare	8.54	10.96
Financial Services	8.32	10.00
Industrials	4.92	6.97
Consumer Defensive	0.87	3.60
Utilities	0.71	1.14
Energy	0.54	1.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.19	138.99	+1.17%
Apple	US0378331005	8.53	202.24	+0.27%
Microsoft	US5949181045	8.12	463.43	+0.32%
Meta Platforms	US30303M1027	4.82	674.08	+0.47%
Amazon.com	US0231351067	4.75	208.31	+0.80%
Broadcom	US11135F1012	3.86	251.32	+1.05%
Alphabet C	US02079K1079	3.56	169.36	-0.59%
Mastercard	US57636Q1040	3.37	579.71	-0.26%
Eli Lilly	US5324571083	2.80	747.12	+1.28%
ServiceNow Inc	US81762P1021	2.23	1,012.11	+0.10%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.45B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.78B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.55B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.71B	11.87	9.92	5.07
VALIC Company I Growth	1.72B	-8.54	14.81	13.15

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