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

US Funds

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17.28 -0.02 -0.12%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.07M

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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	0.79	0.79	0.00
Shares	99.21	99.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.74	20.06
Price to Book	4.35	3.89
Price to Sales	2.76	2.57
Price to Cash Flow	13.99	13.79
Dividend Yield	1.50	1.57
5 Years Earnings Growth	10.36	11.03

Sector Allocation

Name	Net %	Category Average
Technology	37.38	27.77
Financial Services	16.78	15.01
Healthcare	9.58	12.62
Consumer Cyclical	8.13	10.39
Industrials	5.32	9.56
Consumer Defensive	4.96	6.30
Communication Services	4.93	8.43
Energy	4.20	3.96
Real Estate	3.09	2.31
Basic Materials	2.89	2.39
Utilities	2.74	2.80

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.12	449.26	+2.40%
NVIDIA	US67066G1040	6.86	123.00	+5.44%
Visa A	US92826C8394	3.50	355.96	+0.97%
Mastercard	US57636Q1040	2.60	578.27	+1.69%
Broadcom	US11135F1012	2.29	221.65	+6.46%
Eli Lilly	US5324571083	2.17	755.57	+2.86%
Chevron	US1667641005	1.82	141.69	+2.31%
Netflix	US64110L1061	1.75	1,110.00	-2.65%
Home Depot	US4370761029	1.63	376.59	+3.83%
Cisco	US17275R1023	1.58	61.68	+3.20%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.22B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.61B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.56B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.65B	11.87	9.92	5.07
VALIC Company I Growth	1.64B	-8.54	14.81	13.15

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