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Valic Company I Small Cap Growth Fund (VASMX)

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14.63 0.00 0.00%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.27M

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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	1.95	1.95
Shares	97.86	97.86
Bonds	0.04	0.04
Preferred	0.08	0.08
Other	0.07	0.07

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.54	22.45
Price to Book	2.96	3.20
Price to Sales	2.20	2.19
Price to Cash Flow	11.88	12.53
Dividend Yield	0.31	0.64
5 Years Earnings Growth	15.39	14.34

Sector Allocation

Name	Net %	Category Average
Healthcare	28.19	20.27
Technology	22.36	24.04
Industrials	21.28	20.26
Consumer Cyclical	8.66	11.34
Financial Services	6.27	9.89
Consumer Defensive	4.71	4.44
Energy	2.58	3.72
Utilities	2.09	1.39
Communication Services	1.94	2.19
Basic Materials	1.01	3.31
Real Estate	0.91	2.98

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	1.65	115.60	+0.17%
Carpenter Technology	US1442851036	1.50	199.00	-0.20%
Hayward Holdings	US4212981009	1.45	12.89	+0.86%
Insmed	US4576693075	1.38	69.69	+1.06%
Alphatecs	US02081G2012	1.36	11.51	+0.96%
ACI Worldwide	US0044981019	1.34	52.39	+0.69%
Stride	US86333M1080	1.34	140.99	+1.00%
Hexcel	US4282911084	1.34	50.30	+0.26%
Guidewire	US40171V1008	1.29	197.44	-1.24%
CAE Inc.	CA1247651088	1.27	33.85	+0.59%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.1B	-4.37	8.70	12.14
VALIC Company I Mid Cap Index	2.48B	-6.22	4.01	8.07
VALIC Company I Science & Technolog	2.52B	-12.11	8.61	15.54
VALIC Company I International Eqs I	1.64B	7.71	6.12	5.08
VALIC Company I Growth	1.6B	-10.50	8.47	12.86

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