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    More On VCTPX


    VALIC Company I Inflation Protected (VCTPX)

    10.96 Down 0.04(0.36%) May 1

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:12.64
    Stocks:0.00
    Bonds:83.42
    Other:0.72
    Top 10 Holdings (20.33% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury TIP 1.75%N/A4.65N/A
    Canada Govt 4.25%N/A3.83N/A
    US Treasury TIP 3.625%N/A3.65N/A
    Australia(Cmnwlth) 3%N/A3.22N/A
    US Treasury TIPN/A2.63N/A
    US Treasury TIP 2.5%N/A2.35N/A
    Equity Holdings 
    AveragesVCTPXCategory Avg
    Price/EarningsN/A45.14
    Price/BookN/A2.49
    Price/SalesN/A7.44
    Price/CashflowN/A17.60
    Median Market CapNaN12.33K
    3 Year Earnings GrowthN/A18.20%
    Sector Weightings (%)  
    Sector VCTPXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A0.00
    RealestateN/A100.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A0.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorVCTPXCategory Avg
    US GOVERNMENTN/AN/A
    AAA82.4191.16
    AA3.723.48
    A4.631.39
    BBB5.431.66
    BB2.050.60
    B0.180.35
    BELOW B0.000.20
    OTHER1.581.17
    Bond Holdings 
    AveragesVCTPXCategory Avg
    Maturity8.399.46
    Duration6.836.87
    Credit QualityNaNBBB