Australia markets open in 8 hours 53 minutes

VALIC Company II - Mid Cap Growth Fund (VAMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.90-5.68 (-38.96%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.15%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VAMGX
Basic materials
0.86%
Consumer cyclical
12.56%
Financial services
11.47%
Property
6.01%
Consumer defensive
2.20%
Healthcare
19.37%
Utilities
2.78%
Communication services
2.92%
Energy
0.14%
Industrials
12.77%
Technology
28.91%

Equity holdings

AverageVAMGXCategory average
Price/Earnings25.635.75
Price/book3.275.98
Price/sales1.454.25
Price/Cash flow14.8625.61
Median market cap8,046.9119,464.95
3-year earnings growth11.516.64

Bond holdings

AverageVAMGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VAMGX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (20.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Coherent IncCOHR2.31%
II-VI IncIIVI2.28%
WEX IncWEX2.21%
Ingersoll Rand IncIR2.13%
Etsy IncETSY2.10%
F5 Networks IncFFIV2.02%
Genpact LtdG.BO1.95%
MKS Instruments IncMKSI1.79%
Hill-Rom Holdings IncHRC1.63%
NVR IncNVR1.60%