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Valic Company I U.s. Socially Responsible Fund (VCSRX)

US Funds

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19.60 -0.15 -0.76%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.09M

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VCSRX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.07	0.07	0.00
Shares	99.93	99.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.18	21.17
Price to Book	4.75	4.02
Price to Sales	3.00	2.72
Price to Cash Flow	14.06	14.16
Dividend Yield	1.40	1.52
5 Years Earnings Growth	10.31	10.65

Sector Allocation

Name	Net %	Category Average
Technology	40.79	29.44
Financial Services	15.00	14.82
Consumer Cyclical	8.83	10.31
Healthcare	7.41	11.40
Industrials	6.43	9.85
Communication Services	5.92	8.82
Real Estate	3.57	2.20
Consumer Defensive	3.34	5.98
Energy	3.25	3.65
Utilities	2.88	2.62
Basic Materials	2.59	2.35

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.85	177.82	+0.37%
Broadcom	US11135F1012	2.84	359.87	+0.07%
Visa A	US92826C8394	2.33	339.43	-1.18%
Netflix	US64110L1061	2.25	1,188.44	-1.25%
Mastercard	US57636Q1040	1.89	580.41	-1.41%
Oracle	US68389X1054	1.59	292.18	-5.09%
ServiceNow Inc	US81762P1021	1.52	928.96	-0.99%
S&P Global	US78409V1044	1.44	544.23	-1.21%
Linde PLC	IE000S9YS762	1.42	411.600	+0.64%
Cisco	US17275R1023	1.42	66.53	-1.71%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.73B	10.55	19.13	14.24
VALIC Company I Science & Technolog	3.19B	14.68	27.54	19.01
VALIC Company I Mid Cap Index	2.6B	4.85	11.50	10.03
VALIC Company I International Eqs I	2.14B	22.51	16.60	7.00
VALIC Company I Growth	1.78B	10.36	24.33	15.68

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Recent Quotes

Name	Price	Chg.	Chg. %
VALIC Company II .	19.60	-0.15	-0.76%
IGW JingYi Dble I.	1.817	+0.002	+0.11%
DERIM	41.60	+0.96	+2.36%