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Valic Company I International Opportunities Fund (VISEX)

US Funds

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15.04 +0.21 +1.42%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.76M

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VISEX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.25	1.25
Stocks	98.15	98.15
Bonds	0.60	0.60

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.55	17.85
Price to Book	1.94	2.63
Price to Sales	1.42	1.80
Price to Cash Flow	9.94	12.71
Dividend Yield	2.65	2.25
5 Years Earnings Growth	10.80	11.46

Sector Allocation

Name	Net %	Category Average
Industrials	27.28	24.91
Technology	16.12	17.70
Consumer Cyclical	13.21	11.95
Healthcare	11.10	10.49
Financial Services	10.36	10.97
Real Estate	5.21	4.09
Basic Materials	4.88	5.56
Consumer Defensive	3.95	6.52
Communication Services	3.90	6.69
Energy	2.54	2.34
Utilities	1.45	1.25

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obic Co Ltd	JP3173400007	1.24	4,649.0	-1.25%
IMI PLC	GB00BGLP8L22	1.24	1,996.00	+1.73%
iShares MSCI EAFE Small-Cap	US4642882736	1.11	63.20	+1.36%
Carl Zeiss AG	DE0005313704	1.07	58.850	+2.88%
Partners Group	CH0024608827	0.95	1,376.50	+1.14%
Rotork	GB00BVFNZH21	0.91	350.00	+3.49%
Descartes Systems	CA2499061083	0.87	170.10	+1.78%
BAWAG	AT0000BAWAG2	0.85	86.750	+2.06%
Azbil Corp	JP3937200008	0.84	1,174.5	-0.93%
TechnoPro Holdings	JP3545240008	0.83	3,107.0	-1.40%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.78B	24.66	8.60	12.74
VALIC Company I Science & Technolog	2.92B	32.60	8.02	17.41
VALIC Company I Mid Cap Index	2.88B	13.51	4.47	9.32
VALIC Company I Growth	1.79B	32.74	7.65	14.46
VALIC Company I International Eqs I	1.72B	3.13	1.11	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company II .	15.04	+0.21	+1.42%