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Valic Company I Mid Cap Value Fund (VMCVX)

US Funds

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17.67 +0.48 +2.79%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.44M

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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	1.33	1.33	0.00
Shares	98.67	98.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.92	14.81
Price to Book	2.19	2.01
Price to Sales	1.29	1.19
Price to Cash Flow	10.43	8.88
Dividend Yield	1.80	2.17
5 Years Earnings Growth	11.55	10.15

Sector Allocation

Name	Net %	Category Average
Financial Services	20.42	17.56
Industrials	17.32	16.34
Technology	15.29	11.20
Consumer Cyclical	15.19	11.54
Real Estate	7.70	7.62
Basic Materials	5.79	4.78
Energy	5.76	6.28
Healthcare	5.20	10.39
Consumer Defensive	3.79	6.65
Utilities	3.55	6.86

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
US Foods	US9120081099	1.44	78.07	+0.89%
Reliance Steel&Aluminum	US7595091023	1.33	294.54	+3.04%
Stifel	US8606301021	1.27	114.33	+3.33%
Flex	SG9999000020	1.22	51.92	+5.08%
Ameriprise Financial	US03076C1062	1.21	516.92	+2.31%
LPL Financial	US50212V1008	1.15	362.44	+0.33%
Somnigroup International	US88023U1016	1.14	83.79	+4.09%
CACI	US1271903049	1.10	481.42	-0.95%
Evercore	US29977A1051	1.10	319.86	+4.87%
Howmet	US4432011082	1.08	171.00	-1.30%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.55B	8.37	16.70	13.30
VALIC Company I Science & Technolog	2.99B	14.46	25.44	18.14
VALIC Company I Mid Cap Index	2.53B	1.46	9.12	9.04
VALIC Company I International Eqs I	2.13B	17.71	12.76	5.76
VALIC Company I Growth	1.71B	9.89	21.32	14.86

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VALIC Company II .	17.67	+0.48	+2.79%
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