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Valic Company I Mid Cap Value Fund (VMCVX)

US Funds

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18.76 -0.17 -0.90%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.85M

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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	1.73	1.73	0.00
Shares	98.27	98.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.32	14.59
Price to Book	2.20	2.03
Price to Sales	1.46	1.21
Price to Cash Flow	11.54	9.19
Dividend Yield	1.76	2.15
5 Years Earnings Growth	9.91	10.10

Sector Allocation

Name	Net %	Category Average
Financial Services	21.01	17.68
Industrials	19.99	16.45
Consumer Cyclical	13.33	11.60
Technology	11.65	11.07
Real Estate	9.72	7.61
Basic Materials	5.75	4.90
Energy	5.75	6.23
Healthcare	5.30	10.16
Utilities	5.26	6.98
Consumer Defensive	1.95	6.67
Communication Services	0.30	3.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ameriprise Financial	US03076C1062	1.39	543.36	-0.82%
Flex	SG9999000020	1.26	41.65	-1.02%
EQT	US26884L1098	1.24	51.12	-1.03%
Reliance Steel&Aluminum	US7595091023	1.22	289.50	-2.37%
US Foods	US9120081099	1.14	70.93	-1.10%
Evercore	US29977A1051	1.11	291.27	+0.60%
Wyndham Hotels	US98311A1051	1.11	105.02	+0.56%
Howmet	US4432011082	1.09	126.58	-0.62%
Tempur Sealy International	US88023U1016	0.98	63.14	-1.91%
Voya Financial Inc	US9290891004	0.97	70.99	+0.28%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.9B	24.66	8.60	12.74
VALIC Company I Science & Technolog	3B	32.60	8.02	17.41
VALIC Company I Mid Cap Index	3.01B	13.51	4.47	9.32
VALIC Company I Growth	1.82B	32.74	7.65	14.46
VALIC Company I International Eqs I	1.74B	3.13	1.11	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company II .	18.76	-0.17	-0.90%