Nasdaq - Delayed Quote USD
VALIC Company I International Growth Fund (VCINX)
13.01
+0.05
+(0.39%)
As of 8:09:29 AM EDT. Market Open.
Top 9 Holdings (48.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVCINX
Consumer Cyclical 29.82%
Financial Services 16.85%
Technology 15.52%
Industrials 15.51%
Communication Services 10.90%
Consumer Defensive 5.43%
Healthcare 4.54%
Utilities 1.44%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.41% |
| Stocks | 98.58% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VCINX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 28.9 |
| Price/Book | 0.22 | 3.83 |
| Price/Sales | 0.24 | 2.98 |
| Price/Cashflow | 0.05 | 18.83 |
| Median Market Cap | 83,380.38 | 61,582.79 |
| 3 Year Earnings Growth | 12.3 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.07% |
| 5y Average Return | 8.43% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.35 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | VALIC |
| Net Assets | 363.18M |
| YTD Return | 7.02% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 08, 2000 |
Fund Summary
The subadviser seeks to achieve the fund's objective by investing primarily in established companies on an international basis, with capitalizations within the range of companies included in the MSCI ACWI ex USA Index. The subadviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. In selecting securities for investment, the subadviser seeks high-quality, established companies that the subadviser believes are undervalued at the time of purchase.
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