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VALIC Company I - Small-Mid Growth Fund (VSSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.22-8.00 (-41.62%)
As of 08:01PM EDT. Market open.

Overall portfolio composition (%)

Cash1.90%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VSSGX
Basic materials
3.25%
Consumer cyclical
13.47%
Financial services
1.17%
Property
0.00%
Consumer defensive
1.43%
Healthcare
29.18%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
20.18%
Technology
31.32%

Equity holdings

AverageVSSGXCategory average
Price/Earnings38.8835.75
Price/book7.265.98
Price/sales4.454.25
Price/Cash flow26.4125.61
Median market cap9,253.5319,464.95
3-year earnings growth016.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (19.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Generac Holdings IncGNRC2.41%
HubSpot IncHUBS2.17%
Guardant Health IncGH2.11%
State Street Instl US Govt MMkt AdminSALXX1.90%
Zendesk IncZEN1.83%
PerkinElmer IncPKI1.81%
Bio-Techne CorpTECH1.74%
Entegris IncENTG1.74%
Colfax CorpCFX1.73%
Molina Healthcare IncMOH1.58%