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

US Funds

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21.90 +0.12 +0.55%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.81M

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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	1.62	1.62	0.00
Shares	98.38	98.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.88	19.91
Price to Book	4.27	3.85
Price to Sales	2.75	2.52
Price to Cash Flow	14.87	14.05
Dividend Yield	1.51	1.57
5 Years Earnings Growth	11.77	11.86

Sector Allocation

Name	Net %	Category Average
Technology	35.80	27.68
Financial Services	16.35	14.15
Healthcare	9.58	13.32
Communication Services	8.82	8.18
Consumer Cyclical	7.87	10.12
Industrials	5.62	9.82
Consumer Defensive	5.45	6.36
Real Estate	2.96	2.41
Energy	2.85	4.04
Basic Materials	2.75	2.60
Utilities	1.97	2.72

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.47	427.99	+2.20%
NVIDIA	US67066G1040	6.51	136.92	+0.66%
Alphabet A	US02079K3059	3.83	169.12	+0.88%
Visa A	US92826C8394	2.59	311.82	-0.44%
Mastercard	US57636Q1040	2.18	528.48	+0.36%
Eli Lilly	US5324571083	1.93	789.32	+4.55%
Broadcom	US11135F1012	1.85	164.74	-0.05%
Future on E-mini S&P 500 Futures	-	1.65	-	-
Home Depot	US4370761029	1.62	429.52	+0.20%
Chevron	US1667641005	1.51	162.53	+1.35%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.97B	20.68	8.74	12.64
VALIC Company I Mid Cap Index	3.04B	12.41	4.80	9.50
VALIC Company I Science & Technolog	2.94B	24.29	4.99	16.86
VALIC Company I International Eqs I	1.78B	6.32	2.18	4.77
VALIC Company I Growth	1.77B	24.14	5.23	13.93

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	Name	Price	Chg.	Chg. %
	VALIC Company II .	21.90	+0.12	+0.55%