VALIC Company I - Small Cap Fund (VCSMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.90%
Stocks96.54%
Bonds0.00%
Others0.56%
Preferred1.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VCSMX
Basic materials3.39%
Consumer cyclical12.55%
Financial services18.10%
Property5.38%
Consumer defensive5.15%
Healthcare16.85%
Utilities2.33%
Communication services1.34%
Energy2.68%
Industrials18.58%
Technology13.64%
Equity holdings
AverageVCSMXCategory average
Price/Earnings23.134.63
Price/book2.775.39
Price/sales1.583.86
Price/Cash flow12.3422.99
Median market cap3,246.945,964.6
3-year earnings growth13.1215.48
Bond holdings
AverageVCSMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)VCSMX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (10.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| The Toro Co | TTC | 1.27% |
| AptarGroup Inc | ATR | 1.12% |
| Performance Food Group Co | PFGC | 1.12% |
| Western Alliance Bancorp | WAL | 1.06% |
| EastGroup Properties Inc | EGP | 1.01% |
| WillScot Mobile Mini Holdings Corp | WSC | 0.94% |
| Molina Healthcare Inc | MOH | 0.93% |
| Quaker Chemical Corp | KWR | 0.93% |
| MSA Safety Inc | MSA | 0.90% |
| BankUnited Inc | BKU | 0.85% |
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