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Valic Company I Small Cap Growth Fund (VASMX)

US Funds

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15.12 +0.27 +1.82%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.57M

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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	2.21	2.21
Shares	97.61	97.61
Bonds	0.04	0.04
Preferred	0.08	0.08
Other	0.06	0.06

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.23	22.90
Price to Book	3.09	3.27
Price to Sales	2.33	2.27
Price to Cash Flow	12.83	12.46
Dividend Yield	0.28	0.63
5 Years Earnings Growth	13.75	13.87

Sector Allocation

Name	Net %	Category Average
Healthcare	27.35	20.24
Technology	22.42	24.27
Industrials	22.41	20.30
Consumer Cyclical	8.73	11.34
Financial Services	5.75	9.76
Consumer Defensive	4.81	4.42
Energy	2.82	3.71
Utilities	2.04	1.35
Basic Materials	1.46	3.27
Communication Services	1.32	2.19
Real Estate	0.88	2.96

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	1.47	114.29	+1.43%
Natera Inc	US6323071042	1.47	143.20	+1.81%
RBC Bearings	US75524B1044	1.43	336.99	+1.22%
Hayward Holdings	US4212981009	1.40	14.06	+2.85%
Q2 Holdings	US74736L1098	1.34	82.28	+0.99%
Carpenter Technology	US1442851036	1.31	187.35	+2.55%
Hexcel	US4282911084	1.28	56.08	+2.45%
Guidewire	US40171V1008	1.27	192.45	+0.99%
RadNet	US7504911022	1.25	52.51	+3.73%
Siteone Landscape Supply	US82982L1035	1.24	122.65	+2.13%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.29B	1.38	12.19	12.62
VALIC Company I Science & Technolog	2.5B	-0.86	13.12	16.73
VALIC Company I Mid Cap Index	2.61B	-0.75	6.46	8.82
VALIC Company I Growth	1.59B	-1.95	12.83	13.78
VALIC Company I International Eqs I	1.66B	8.04	6.15	4.96

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