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Valic Company I Moderate Growth Lifestyle Fund (VMGLX)

US Funds

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15.34 -0.01 -0.07%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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 %
Cash	2.07	2.07
Shares	56.36	56.36
Bonds	41.48	41.48
Convertible	0.03	0.03
Preferred	0.02	0.02
Other	0.04	0.04

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.35	19.06
Price to Book	2.92	3.29
Price to Sales	2.07	2.27
Price to Cash Flow	12.06	12.42
Dividend Yield	1.95	1.92
5 Years Earnings Growth	8.96	10.70

Sector Allocation

Name	Net %	Category Average
Technology	25.01	24.54
Financial Services	17.30	15.84
Industrials	11.21	10.30
Healthcare	10.81	12.41
Consumer Cyclical	10.25	9.99
Communication Services	8.16	7.60
Consumer Defensive	6.57	6.01
Energy	3.04	4.85
Basic Materials	2.78	3.15
Real Estate	2.51	3.36
Utilities	2.37	3.23

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	-	41.60	-	-
VALIC Company I Stock Index	-	24.58	-	-
VALIC Company I International Eqs Idx	-	15.05	-	-
VALIC Company I Systematic Growth	-	7.04	-	-
VALIC Company I Systematic Value	-	6.58	-	-
VALIC Company I Small Cap Growth	-	1.83	-	-
VALIC Company I Small Cap Value	-	1.68	-	-
VALIC Company I High Yield Bond	-	1.02	-	-

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.71B	8.37	16.70	13.30
VALIC Company I Science & Technolog	3.09B	14.46	25.44	18.14
VALIC Company I Mid Cap Index	2.54B	1.46	9.12	9.04
VALIC Company I International Eqs I	2.04B	17.71	12.76	5.76
VALIC Company I Growth	1.77B	9.89	21.32	14.86

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