Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 9, 2009, 6:45PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
VALIC Company I Mid Cap Index (VMIDX)On Dec 9: 16.29  Up 0.01 (0.06%)  
MORE ON VMIDX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.21
Stocks:98.8
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 6.97% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
S+p Midcap 400 Emini Idx Ftrs Dec09 XiomN/A1.19N/A
priceline.com IncorporatedPCLN0.79123.35
Vertex Pharmaceuticals IncorporVRTX0.7721.49
Ross Stores, Inc.ROST0.6853.31
NEWFIELD EXP COMNFX0.64119.54
EVEREST RE GRP LTDRE0.6015.94
PRIDE INTL INCPDE0.60107.60
Cerner CorporationCERN0.5798.52
Joy Global Inc.JOYG0.57135.63
Henry Schein, Inc.HSIC0.5647.34
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesVMIDXCategory Avg
Price/Earnings18.1017.95
Price/Book1.861.89
Price/Sales0.930.88
Price/Cashflow7.177.36
Median Market Cap2.57B4.09B
3 Year Earnings Growth10.19%13.45%
SECTOR WEIGHTINGS (%) 
Sector VMIDXCategory Avg
Utilities
 
5.914.66
Business services
 
10.187.81
Financials
 
19.1617.33
Telecommunications
 
2.343.60
Media
 
1.203.11
Consumer goods
 
8.3410.48
Energy
 
5.886.72
Hardware
 
5.286.79
Health
 
10.5410.05
Software
 
4.984.47
Consumer services
 
11.569.75
Industrial materials
 
14.6215.24
BOND RATINGS (%) 
SectorVMIDXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A75.37
AAN/A5.68
AN/A11.18
BBBN/A7.77
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
BOND HOLDINGS 
AveragesVMIDXCategory Avg
Maturity N/A2.80
Duration N/A2.62
Credit Quality N/AAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder