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Valic Company I Mid Cap Value Fund (VMCVX)

US Funds

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15.67 +0.34 +2.22%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 743.96M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

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VMCVX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II Mid Cap Value (VMCVX) fund. Our VALIC Company II Mid Cap Value 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	1.70	1.70	0.00
Stocks	98.30	98.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.14	14.48
Price to Book	2.06	2.01
Price to Sales	1.31	1.18
Price to Cash Flow	10.70	9.05
Dividend Yield	1.87	2.18
5 Years Earnings Growth	10.05	10.44

Sector Allocation

Name	Net %	Category Average
Financial Services	20.85	17.68
Industrials	19.02	16.41
Consumer Cyclical	14.05	11.56
Technology	11.91	11.02
Real Estate	8.95	7.56
Healthcare	6.03	10.44
Energy	5.85	6.31
Basic Materials	5.45	4.86
Utilities	5.19	6.85
Consumer Defensive	2.39	6.76
Communication Services	0.32	3.21

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ameriprise Financial	US03076C1062	1.31	485.83	+2.87%
Flex	SG9999000020	1.27	34.49	+2.62%
EQT	US26884L1098	1.27	50.72	+3.81%
Wyndham Hotels	US98311A1051	1.19	90.01	+2.61%
Reliance Steel&Aluminum	US7595091023	1.18	282.78	+1.38%
US Foods	US9120081099	1.13	65.49	+2.84%
Somnigroup International	US88023U1016	1.10	55.31	+0.67%
Howmet	US4432011082	1.08	126.51	+3.05%
Evercore	US29977A1051	1.02	200.77	+3.57%
Gentex	US3719011096	1.00	24.31	+1.89%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.29B	1.38	12.19	12.62
VALIC Company I Science & Technolog	2.61B	-0.86	13.12	16.73
VALIC Company I Mid Cap Index	2.63B	-0.75	6.46	8.82
VALIC Company I Growth	1.61B	-1.95	12.83	13.78
VALIC Company I International Eqs I	1.73B	8.04	6.15	4.96

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