Nasdaq - Delayed Quote • USD
VALIC Company I - Small Cap Aggressive Growth Fund (VSAGX)
At close: May 11 at 8:00 PM EDT
Top 10 Holdings (20.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSAGX
Healthcare 32.74%
Technology 28.27%
Industrials 17.54%
Consumer Cyclical 10.73%
Consumer Defensive 6.19%
Financial Services 3.18%
Communication Services 1.36%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.36% |
| Stocks | 99.64% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | VSAGX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 34.63 |
| Price/Book | 5.62 | 5.39 |
| Price/Sales | 1.86 | 3.86 |
| Price/Cashflow | 19.62 | 22.99 |
| Median Market Cap | 3,785.72 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 15.99% |
| 5y Average Return | 11.30% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | VALIC |
| Net Assets | 199.01M |
| YTD Return | -6.61% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 05, 2005 |
Fund Summary
The fund normally invests at least 80% of its net assets in small-cap companies. The fund's managers consider a company to be a small-cap company if its market capitalization, at the time of purchase, is equal to or less than the market capitalization of the largest company in the Russell 2000® Index during the most recent 12-month period.
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