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Valic Company I International Value (VCFVX)

US Funds

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11.43 +0.02 +0.18%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 461.11M

Type: Fund

Market: United States

Issuer: VALIC

Underlying: MSCI EAFE Net

Asset Class: Equity

General
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VCFVX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.73	1.73
Stocks	96.77	96.77
Bonds	1.50	1.50

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.07	11.38
Price to Book	1.57	1.38
Price to Sales	1.27	0.96
Price to Cash Flow	7.44	6.24
Dividend Yield	4.24	4.07
5 Years Earnings Growth	8.29	10.05

Sector Allocation

Name	Net %	Category Average
Financial Services	28.42	21.83
Consumer Defensive	12.53	9.49
Industrials	11.32	14.65
Utilities	10.46	3.52
Healthcare	9.16	10.61
Consumer Cyclical	7.16	10.97
Energy	6.63	6.67
Communication Services	5.40	6.18
Technology	5.07	8.44
Basic Materials	3.86	7.33

Region Allocation

Equities

Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	4.37	564.60	+0.21%
HSBC	GB0005405286	4.29	877.40	+0.89%
Iberdrola	ES0144580Y14	4.08	13.358	-0.31%
Ahold Delhaize	NL0011794037	3.93	34.05	-0.38%
Sumitomo Mitsui Financial	JP3890350006	3.85	3,877.0	+1.95%
Coca-Cola European	GB00BDCPN049	3.85	84.90	+2.65%
National Grid	GB00BDR05C01	3.76	956.00	-0.13%
Rio Tinto PLC	GB0007188757	3.73	5,049.0	-0.10%
Orix T	JP3200450009	3.65	3,092.0	-1.47%
AstraZeneca	GB0009895292	3.60	11,701.2	-0.06%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.9B	2.76	11.55	13.40
VALIC Company I Science & Technolog	3.12B	3.88	13.25	18.12
VALIC Company I Mid Cap Index	2.91B	3.80	8.46	9.85
VALIC Company I Growth	1.85B	2.12	12.83	14.86
VALIC Company I International Eqs I	1.77B	4.95	4.17	5.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I F.	11.43	+0.02	+0.18%