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Valic Company I Small Cap Growth Fund (VASMX)

US Funds

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17.03 -0.24 -1.39%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.59M

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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	5.66	5.66
Shares	94.25	94.25
Preferred	0.06	0.06
Other	0.03	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.95	22.78
Price to Book	2.93	3.22
Price to Sales	2.10	2.16
Price to Cash Flow	12.77	12.62
Dividend Yield	0.36	0.64
5 Years Earnings Growth	13.85	13.86

Sector Allocation

Name	Net %	Category Average
Technology	21.89	24.30
Industrials	21.77	20.58
Healthcare	21.66	19.89
Consumer Cyclical	11.27	11.14
Financial Services	8.64	10.08
Consumer Defensive	5.76	4.44
Communication Services	2.99	2.19
Energy	2.01	3.55
Utilities	1.49	1.43
Basic Materials	1.35	3.20
Real Estate	1.17	2.88

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	1.78	98.65	+0.04%
Magnite	US55955D1000	1.54	23.58	-0.04%
The Ensign	US29358P1012	1.48	166.21	+0.13%
Q2 Holdings	US74736L1098	1.43	74.86	+0.08%
Construction Partners	US21044C1071	1.39	108.97	-3.25%
Hayward Holdings	US4212981009	1.36	16.00	-1.27%
Silicon Labs	US8269191024	1.32	130.01	-2.35%
Credo Technology Group Holding Ltd	-	1.30	-	-
Planet Fitness Inc	US72703H1014	1.30	107.07	+2.13%
Stride	US86333M1080	1.29	159.81	+1.73%

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	3.12B	14.46	25.44	18.14
VALIC Company I Mid Cap Index	2.55B	1.46	9.12	9.04
VALIC Company I International Eqs I	2.02B	17.71	12.76	5.76
VALIC Company I Growth	1.77B	9.89	21.32	14.86

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