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VALIC Company I International Eqs Idx (VCIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.220.00 (0.00%)
At close: 8:00AM EDT
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Overall Portfolio Composition (%)

Cash6.11%
Stocks93.13%
Bonds0.00%
Others0.76%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
VCIEX
Basic Materials
8.20%
Consumer Cyclical
11.70%
Financial Services
20.86%
Realestate
3.74%
Consumer Defensive
11.96%
Healthcare
10.71%
Utilities
3.13%
Communication Services
4.76%
Energy
4.88%
Industrials
13.25%
Technology
6.81%

Equity Holdings

AverageVCIEXCategory Average
Price/Earnings15.7815.69
Price/Book1.671.75
Price/Sales1.221.46
Price/Cashflow5.034.55
Median Market Cap34,729.2640,404.63
3 Year Earnings Growth4.015.06

Bond Holdings

AverageVCIEXCategory Average
MaturityN/A1.65
DurationN/A0.35
Credit QualityN/AN/A

Bond Ratings

SectorVCIEX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.36% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Mini Msci Eafe Jun17 Ifus 20170616N/A6.60%
iShares MSCI EAFE ETFN/A2.64%
Nestle SANSRGF1.63%
Roche Holding AG Dividend Right Cert.RHHVF1.18%
Novartis AGNVSEF.L1.12%
HSBC Holdings PLCHBCYF1.06%
Toyota Motor CorpTOYOF.L0.86%
British American Tobacco PLCBTAFF.PA0.81%
Total SATTFNF.L0.74%
Royal Dutch Shell PLC Class ARYDAF0.72%