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

US Funds

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18.27 +0.01 +0.05%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.56M

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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	5.42	5.42	0.00
Shares	94.58	94.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.68	19.98
Price to Book	4.28	3.86
Price to Sales	2.69	2.56
Price to Cash Flow	13.25	13.66
Dividend Yield	1.51	1.58
5 Years Earnings Growth	10.11	10.94

Sector Allocation

Name	Net %	Category Average
Technology	36.12	27.78
Financial Services	16.77	15.01
Healthcare	9.91	12.64
Consumer Cyclical	8.18	10.32
Industrials	5.61	9.62
Communication Services	5.37	8.44
Energy	4.44	3.91
Consumer Defensive	4.27	6.33
Real Estate	3.20	2.32
Utilities	3.09	2.78
Basic Materials	3.05	2.38

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.47	467.68	+0.82%
NVIDIA	US67066G1040	5.63	139.99	-1.36%
Future on E-mini S&P 500 Futures	-	5.31	-	-
Visa A	US92826C8394	3.20	366.77	-0.33%
Mastercard	US57636Q1040	2.46	585.44	+0.22%
Broadcom	US11135F1012	1.91	259.93	-0.44%
Eli Lilly	US5324571083	1.90	765.68	-0.02%
Netflix	US64110L1061	1.66	1,250.52	+0.88%
Cisco	US17275R1023	1.51	64.62	+0.36%
Chevron	US1667641005	1.50	136.90	-0.34%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.14B	-5.04	11.80	11.96
VALIC Company I Science & Technolog	2.53B	-8.87	15.55	15.72
VALIC Company I Mid Cap Index	2.49B	-8.41	5.77	7.98
VALIC Company I International Eqs I	1.64B	11.87	9.92	5.07
VALIC Company I Growth	1.6B	-8.54	14.81	13.15

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Recent Quotes

Name	Price	Chg.	Chg. %
VALIC Company II .	18.27	+0.01	+0.05%
Harvest Funds Int.	8.243	+0.003	+0.04%
Austria 0 20-Apr-.	100.670	0.000	0.00%
Daiwa Currency Se.	5,479.060	+0.060	+0.00%
Golden Eagle Yuan.			%
S4A US Long I	284.590	-0.660	-0.23%
Principal Deuda 1.	23.362	+0.023	+0.10%
Cooperatieve Rabo.	100.011	0.000	0.00%