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    VALIC Company I Health Sciences (VCHSX)

    18.91 Up 0.09(0.48%) Feb 24

    Holdings as of Nov 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.77
    Stocks:98.55
    Bonds:0.00
    Other:0.07
    Top 10 Holdings (31.57% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    UnitedHealth Group IncorporatedUNH4.95N/A
    Becton, Dickinson and Company CBDX3.83N/A
    Aetna Inc. Common StockAET3.31N/A
    Humana Inc. Common StockHUM3.09N/A
    TESARO, Inc.TSRO2.90N/A
    Cigna Corporation Common StockCI2.87N/A
    Allergan plc Ordinary SharesAGN2.86N/A
    Alexion Pharmaceuticals, Inc.ALXN2.72N/A
    Intuitive Surgical, Inc.ISRG2.54N/A
    Thermo Fisher Scientific Inc CoTMO2.50N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVCHSXCategory Avg
    Price/Earnings21.1217.75
    Price/Book2.852.66
    Price/Sales1.422.73
    Price/Cashflow12.7111.05
    Median Market Cap20.91K32.04K
    3 Year Earnings Growth7.95%12.13%
    Sector Weightings (%)  
    Sector VCHSXCategory Avg
    Basic Materials0.000.03
    Consumer Cyclical0.000.06
    Financial Services0.000.01
    Realestate0.000.13
    Consumer Defensive
     
    1.960.24
    Healthcare
     
    96.4797.30
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.00
    Industrials
     
    0.940.87
    Technology
     
    0.631.36
    Bond Ratings (%)  
    SectorVCHSXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesVCHSXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A