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Valic Company I Emerging Economies Fund (VCGEX)

US Funds

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6.42 -0.00 0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 764.22M

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

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VCGEX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Emerg Economies (VCGEX) fund. Our VALIC Company I Emerg Economies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.26	4.31	0.05
Stocks	95.73	95.73	0.00
Preferred	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.95	13.37
Price to Book	1.55	2.00
Price to Sales	1.18	1.74
Price to Cash Flow	6.39	8.12
Dividend Yield	2.88	3.10
5 Years Earnings Growth	14.66	14.31

Sector Allocation

Name	Net %	Category Average
Technology	24.60	22.77
Financial Services	22.84	21.18
Consumer Cyclical	13.41	14.87
Communication Services	9.96	8.49
Industrials	7.74	8.68
Basic Materials	5.33	5.10
Consumer Defensive	5.03	7.31
Healthcare	4.38	4.60
Energy	3.22	4.69
Utilities	2.60	2.16
Real Estate	0.89	2.73

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.56	1,040.00	+2.97%
Tencent Holdings	KYG875721634	4.60	400.60	-1.72%
Msci Emgmkt Dec24 Ifus 20241220	-	3.86	-	-
Alibaba	KYG017191142	2.85	80.70	-4.38%
Samsung Electronics Co	KR7005930003	2.60	56,000	-0.71%
Meituan	KYG596691041	1.42	167.10	-3.24%
Infosys	INE009A01021	1.08	1,902.25	+3.72%
ICICI Bank	INE090A01021	1.00	1,278.05	+2.20%
Ping An Insurance	CNE1000003X6	0.99	44.70	-3.14%
Reliance Industries	INE002A01018	0.96	1,265.40	+3.47%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.95B	20.68	8.74	12.64
VALIC Company I Mid Cap Index	2.99B	12.41	4.80	9.50
VALIC Company I Science & Technolog	2.93B	24.29	4.99	16.86
VALIC Company I International Eqs I	1.78B	6.32	2.18	4.77
VALIC Company I Growth	1.78B	24.14	5.23	13.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I E.	6.42	-0.00	0.00%