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Valic Company I Small Cap Growth Fund (VASMX)

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15.72 -0.02 -0.13%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.11M

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VASMX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II Small Cap Growth (VASMX) fund. Our VALIC Company II Small Cap Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.94	1.94
Shares	97.87	97.87
Bonds	0.04	0.04
Preferred	0.09	0.09
Other	0.07	0.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.77	21.79
Price to Book	2.75	3.09
Price to Sales	2.07	2.11
Price to Cash Flow	10.84	12.23
Dividend Yield	0.31	0.65
5 Years Earnings Growth	15.43	14.34

Sector Allocation

Name	Net %	Category Average
Healthcare	26.95	20.39
Industrials	22.90	20.15
Technology	21.28	23.85
Consumer Cyclical	8.67	11.22
Financial Services	6.75	10.08
Consumer Defensive	5.00	4.55
Energy	2.51	3.72
Utilities	2.14	1.43
Communication Services	1.82	2.16
Basic Materials	1.02	3.39
Real Estate	0.96	2.99

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	1.76	116.76	-0.38%
Hayward Holdings	US4212981009	1.49	13.72	-1.68%
Carpenter Technology	US1442851036	1.41	237.20	+0.94%
CAE Inc.	CA1247651088	1.38	36.81	+4.19%
ACI Worldwide	US0044981019	1.38	45.89	-0.80%
Trex	US89531P1057	1.33	53.39	-4.43%
Insmed	US4576693075	1.33	72.11	+3.42%
Stride	US86333M1080	1.33	155.76	+2.89%
Guidewire	US40171V1008	1.29	213.98	-0.48%
Hexcel	US4282911084	1.24	53.18	+0.55%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.45B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.78B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.55B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.71B	11.87	9.92	5.07
VALIC Company I Growth	1.72B	-8.54	14.81	13.15

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Recent Quotes

Name	Price	Chg.	Chg. %
VALIC Company II .	15.72	-0.02	-0.13%
MSCI US Large Pri.	4,030.30	+2.61	+0.06%
Bridge Global Equ.	0.022	0.000	0.00%