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Valic Company I Small Cap Growth Fund (VASMX)

US Funds

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16.80 +0.08 +0.48%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.38M

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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	2.37	2.37
Shares	97.43	97.43
Bonds	0.05	0.05
Preferred	0.08	0.08
Other	0.06	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.09	22.09
Price to Book	2.73	3.14
Price to Sales	2.04	2.11
Price to Cash Flow	10.86	12.37
Dividend Yield	0.34	0.65
5 Years Earnings Growth	13.77	14.19

Sector Allocation

Name	Net %	Category Average
Healthcare	26.56	20.24
Industrials	23.66	20.32
Technology	20.34	23.94
Consumer Cyclical	8.22	11.09
Financial Services	7.66	10.12
Consumer Defensive	5.47	4.59
Communication Services	2.29	2.15
Energy	2.00	3.61
Utilities	1.73	1.45
Basic Materials	1.14	3.34
Real Estate	0.94	2.92

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	2.12	107.74	-0.62%
Carpenter Technology	US1442851036	1.55	277.15	+0.99%
Hayward Holdings	US4212981009	1.53	15.02	+1.35%
Stride	US86333M1080	1.47	130.47	+0.56%
The Ensign	US29358P1012	1.44	138.30	+1.42%
Guidewire	US40171V1008	1.44	223.52	+0.15%
ACI Worldwide	US0044981019	1.36	45.96	+0.97%
Trex	US89531P1057	1.35	67.30	+1.58%
Alphatecs	US02081G2012	1.32	10.80	+0.54%
Planet Fitness Inc	US72703H1014	1.32	112.24	-1.15%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.65B	6.02	19.31	13.28
VALIC Company I Science & Technolog	3.04B	10.89	28.61	18.02
VALIC Company I Mid Cap Index	2.56B	-0.15	12.33	8.87
VALIC Company I International Eqs I	1.84B	20.04	15.40	6.15
VALIC Company I Growth	1.82B	7.16	25.38	14.91

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