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Valic Company Ii Large Cap Value Fund (VACVX)

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VALIC Company II Large Cap Value historical data, for real-time data please try another search

21.13 -0.08 -0.38%

18/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.06M

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VACVX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II Large Cap Value (VACVX) fund. Our VALIC Company II Large Cap 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	0.92	0.92	0.00
Shares	99.08	99.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.36	15.95
Price to Book	1.91	2.49
Price to Sales	1.97	1.71
Price to Cash Flow	11.20	10.45
Dividend Yield	2.08	2.51
5 Years Earnings Growth	14.62	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	29.42	21.39
Healthcare	14.47	14.89
Industrials	11.65	11.89
Technology	10.06	12.99
Basic Materials	6.59	3.40
Utilities	6.56	5.27
Energy	6.52	7.44
Consumer Cyclical	4.84	6.95
Communication Services	4.12	5.68
Consumer Defensive	3.42	8.36
Real Estate	2.35	3.41

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	3.32	-	-
Berkshire Hathaway Inc Class B	-	2.70	-	-
Medtronic	IE00BTN1Y115	2.60	89.34	-1.00%
Alphabet Inc A	-	2.33	-	-
Chubb	CH0044328745	2.29	267.40	+0.51%
Marathon Petroleum Corp	-	2.06	-	-
Goldman Sachs Group Inc	-	1.94	-	-
Morgan Stanley	-	1.94	-	-
Capital One Financial Corp	-	1.73	-	-
Eaton	IE00B8KQN827	1.71	381.29	-0.89%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.66B	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	2.56B	-0.15	12.33	8.87
VALIC Company I International Eqs I	1.96B	20.04	15.40	6.15
VALIC Company I Growth	1.75B	7.16	25.38	14.91

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