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Valic Company I Small Cap Growth Fund (VASMX)

US Funds

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17.20 +0.14 +0.82%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.71M

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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	0.95	0.95
Stocks	98.89	98.89
Bonds	0.01	0.01
Preferred	0.09	0.09
Other	0.06	0.06

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.56	22.89
Price to Book	3.05	3.29
Price to Sales	2.22	2.28
Price to Cash Flow	13.27	12.71
Dividend Yield	0.27	0.63
5 Years Earnings Growth	15.55	14.21

Sector Allocation

Name	Net %	Category Average
Healthcare	26.50	20.21
Industrials	24.32	20.47
Technology	20.60	24.32
Consumer Cyclical	7.95	11.28
Financial Services	6.84	9.63
Consumer Defensive	4.81	4.27
Energy	2.83	3.71
Basic Materials	1.98	3.42
Real Estate	1.69	3.02
Utilities	1.52	1.29
Communication Services	0.97	2.16

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Q2 Holdings	US74736L1098	1.77	92.00	-1.76%
Guidewire	US40171V1008	1.58	213.29	-0.97%
Hayward Holdings	US4212981009	1.50	14.68	+1.80%
Talen Energy	US87422Q1094	1.48	248.33	-0.81%
Natera Inc	US6323071042	1.39	172.61	+1.91%
Casella	US1474481041	1.37	115.86	+0.74%
Hamilton Lane	US4074971064	1.34	159.96	+0.28%
Siteone Landscape Supply	US82982L1035	1.33	140.98	-1.69%
RBC Bearings	US75524B1044	1.31	370.84	+0.33%
MYR Group	US55405W1045	1.24	135.07	+2.43%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.9B	2.76	11.55	13.40
VALIC Company I Science & Technolog	3.12B	3.88	13.25	18.12
VALIC Company I Mid Cap Index	2.91B	3.80	8.46	9.85
VALIC Company I Growth	1.85B	2.12	12.83	14.86
VALIC Company I International Eqs I	1.77B	4.95	4.17	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company II .	17.20	+0.14	+0.82%