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Valic Company I Mid Cap Value Fund (VMCVX)

US Funds

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16.27 +0.18 +1.12%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.42M

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VMCVX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II Mid Cap Value (VMCVX) fund. Our VALIC Company II Mid 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	2.77	2.77	0.00
Shares	97.23	97.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.68	14.41
Price to Book	2.02	1.98
Price to Sales	1.17	1.16
Price to Cash Flow	9.82	8.79
Dividend Yield	2.05	2.21
5 Years Earnings Growth	11.28	11.12

Sector Allocation

Name	Net %	Category Average
Financial Services	20.73	17.48
Industrials	17.58	16.10
Consumer Cyclical	12.55	11.47
Technology	10.47	10.73
Real Estate	8.75	7.83
Healthcare	7.16	10.56
Energy	7.11	6.32
Utilities	5.90	7.03
Basic Materials	5.64	4.95
Consumer Defensive	4.08	6.81
Communication Services	0.02	3.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Reliance Steel&Aluminum	US7595091023	1.45	312.38	+1.35%
US Foods	US9120081099	1.34	77.89	-0.13%
EQT	US26884L1098	1.20	55.71	-1.66%
AutoZone	US0533321024	1.17	3,728.50	-0.52%
Cencora Inc	US03073E1055	1.09	291.27	-0.10%
Howmet	US4432011082	1.09	173.94	+0.77%
Ameriprise Financial	US03076C1062	1.08	511.22	-0.39%
Check Point Software	IL0010824113	1.03	230.73	+0.37%
iShares Russell 2000 Value	US4642876308	0.98	152.33	-0.44%
LPL Financial	US50212V1008	0.98	382.46	-0.92%

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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