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Valic Company I Small Cap Growth Fund (VASMX)

US Funds

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17.46 -0.05 -0.29%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 546.33M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

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VASMX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	3.10	3.10
Stocks	96.73	96.73
Bonds	0.01	0.01
Preferred	0.08	0.08
Other	0.08	0.08

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.13	22.46
Price to Book	3.42	3.22
Price to Sales	2.23	2.14
Price to Cash Flow	13.82	12.39
Dividend Yield	0.35	0.68
5 Years Earnings Growth	14.10	14.17

Sector Allocation

Name	Net %	Category Average
Healthcare	27.31	20.44
Industrials	22.28	19.88
Technology	22.08	24.49
Consumer Cyclical	11.73	11.52
Financial Services	5.23	9.08
Consumer Defensive	4.34	4.18
Energy	1.91	4.14
Basic Materials	1.86	3.61
Real Estate	1.62	3.13
Utilities	1.37	1.24
Communication Services	0.25	2.18

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Applied Industrial Technologies	US03820C1053	1.56	280.49	+0.70%
Guidewire	US40171V1008	1.43	204.46	+0.66%
Natera Inc	US6323071042	1.41	168.32	+2.39%
Talen Energy	US87422Q1094	1.32	216.39	+3.37%
Halozyme	US40637H1095	1.28	47.79	0.00%
Casella	US1474481041	1.25	111.50	-1.25%
Hamilton Lane	US4074971064	1.24	199.36	-1.10%
Vaxcyte	US92243G1085	1.23	91.45	-0.27%
Verra Mobility	US92511U1025	1.21	23.61	-1.58%
ADMA Biologics Inc	US0008991046	1.17	21.8200	+1.63%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.99B	20.68	8.74	12.64
VALIC Company I Mid Cap Index	3.09B	12.41	4.80	9.50
VALIC Company I Science & Technolog	2.93B	24.29	4.99	16.86
VALIC Company I International Eqs I	1.8B	6.32	2.18	4.77
VALIC Company I Growth	1.77B	24.14	5.23	13.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company II .	17.46	-0.05	-0.29%