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    VALIC Company I International Eqs Idx (VCIEX)

    6.10 0.00(0.00%) May 5

    Holdings as of Feb 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.89
    Stocks:93.73
    Bonds:0.00
    Other:0.38
    Top 10 Holdings (17.69% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Mini Msci Eafe Mar16 Ifus 20160318N/A5.86N/A
    iShares MSCI EAFEN/A3.21N/A
    NESTLE SA CHAM ET VENSRGF1.70N/A
    ROCHE HLDG AG DIV RTRHHVF1.37N/A
    NOVARTIS AG BASLNVSEF1.24N/A
    Toyota Motor CorpTOYOF.L1.08N/A
    HSBC Holdings PLCHBCYF.L0.95N/A
    Novo Nordisk A/S BNONOF.PA0.77N/A
    BRITISH AMERICAN TOBBTAFF0.77N/A
    TOTAL SATTFNF0.74N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesVCIEXCategory Avg
    Price/Earnings14.6614.33
    Price/Book1.361.47
    Price/Sales0.971.16
    Price/Cashflow4.954.92
    Median Market Cap29.09K34.24K
    3 Year Earnings Growth10.75%10.95%
    Sector Weightings (%)  
    Sector VCIEXCategory Avg
    Basic Materials
     
    6.966.76
    Consumer Cyclical
     
    12.3413.60
    Financial Services
     
    19.9319.86
    Realestate
     
    3.932.89
    Consumer Defensive
     
    12.8112.05
    Healthcare
     
    11.7410.99
    Utilities
     
    3.782.85
    Communication Services
     
    5.615.65
    Energy
     
    4.824.76
    Industrials
     
    12.2911.76
    Technology
     
    5.798.84
    Bond Ratings (%)  
    SectorVCIEXCategory 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 
    AveragesVCIEXCategory Avg
    MaturityN/A1.14
    DurationN/A-0.60
    Credit QualityN/AN/A