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Valic Company Ii Mid Cap Growth Fund (VAMGX)

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VALIC Company II Mid Cap Growth historical data, for real-time data please try another search

13.27 +0.03 +0.23%

18/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.91M

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VAMGX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II Mid Cap Growth (VAMGX) fund. Our VALIC Company II Mid Cap 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	0.15	0.15	0.00
Shares	99.85	99.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.84	26.50
Price to Book	2.86	4.75
Price to Sales	1.45	2.82
Price to Cash Flow	12.98	16.93
Dividend Yield	0.71	0.63
5 Years Earnings Growth	14.58	13.69

Sector Allocation

Name	Net %	Category Average
Technology	28.91	27.55
Healthcare	19.37	15.80
Industrials	12.77	17.97
Consumer Cyclical	12.56	13.18
Financial Services	11.47	10.92
Real Estate	6.01	2.84
Communication Services	2.92	4.09
Utilities	2.78	2.14
Consumer Defensive	2.20	2.95
Basic Materials	0.86	2.36
Energy	0.14	4.64

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Coherent Inc	-	2.31	-	-
II-VI Inc	-	2.28	-	-
WEX Inc	-	2.21	-	-
Ingersoll Rand Inc	-	2.13	-	-
Etsy Inc	-	2.10	-	-
F5 Networks Inc	-	2.02	-	-
Genpact Ltd	-	1.95	-	-
MKS Instruments Inc	-	1.79	-	-
Hill-Rom Holdings Inc	-	1.63	-	-
NVR Inc	-	1.60	-	-

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.46B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.81B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.54B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.71B	11.87	9.92	5.07
VALIC Company I Growth	1.73B	-8.54	14.81	13.15

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