VALIC Company I International Growth (VCINX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.59%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VCINX
Basic materials0.00%
Consumer cyclical32.45%
Financial services14.59%
Property0.00%
Consumer defensive4.91%
Healthcare6.31%
Utilities1.86%
Communication services6.20%
Energy0.00%
Industrials10.61%
Technology23.08%
Equity holdings
AverageVCINXCategory average
Price/Earnings0.0328.9
Price/book0.23.83
Price/sales0.252.98
Price/Cash flow0.0518.83
Median market cap69,673.8561,582.79
3-year earnings growth23.267.72
Bond holdings
AverageVCINXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VCINX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (49.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hermes International SA | RMS.PA | 9.01% |
| Moncler SpA | MONC.MI | 7.23% |
| ASML Holding NV | ASML.AS | 6.25% |
| Keyence Corp | 6861.T | 5.28% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.47% |
| MercadoLibre Inc | MELI | 4.45% |
| Straumann Holding AG | STMN.SW | 4.32% |
| Spotify Technology SA | SPOT | 4.30% |
| Canadian Pacific Kansas City Ltd | CP.TO | 3.86% |
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