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Valic Company I Moderate Growth Lifestyle Fund (VMGLX)

US Funds

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14.23 +0.11 +0.78%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.92M

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VMGLX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II Moderate Gr Lifestyle (VMGLX) fund. Our VALIC Company II Moderate Gr Lifestyle 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	2.94	2.96	0.02
Shares	57.24	57.24	0.00
Bonds	39.75	39.92	0.17
Convertible	0.03	0.03	0.00
Preferred	0.01	0.01	0.00
Other	0.04	0.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.62	18.63
Price to Book	2.87	3.21
Price to Sales	1.99	2.24
Price to Cash Flow	12.02	12.33
Dividend Yield	1.84	1.96
5 Years Earnings Growth	10.28	11.22

Sector Allocation

Name	Net %	Category Average
Technology	24.31	23.76
Financial Services	16.79	15.75
Healthcare	11.63	12.82
Consumer Cyclical	11.00	10.06
Industrials	10.75	10.19
Communication Services	8.05	7.56
Consumer Defensive	6.25	6.00
Energy	3.41	4.97
Basic Materials	2.88	3.21
Real Estate	2.71	4.23
Utilities	2.21	3.24

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
VALIC Company I Core Bond	-	41.22	-	-
VALIC Company I Stock Index	-	24.97	-	-
VALIC Company I International Eqs Idx	-	14.43	-	-
VALIC Company I Systematic Value	-	6.56	-	-
VALIC Company I Systematic Growth	-	6.28	-	-
VALIC Company I Small Cap Value	-	2.20	-	-
VALIC Company I Small Cap Growth	-	2.13	-	-
VALIC Company I Mid Cap Index	-	1.43	-	-

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.27B	-4.37	8.70	12.14
VALIC Company I Mid Cap Index	2.56B	-6.22	4.01	8.07
VALIC Company I Science & Technolog	2.62B	-12.11	8.61	15.54
VALIC Company I International Eqs I	1.66B	7.71	6.12	5.08
VALIC Company I Growth	1.65B	-10.50	8.47	12.86

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