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Valic Company I International Value (VCFVX)

US Funds

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10.91 -0.06 -0.55%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 466.97M

Type: Fund

Market: United States

Issuer: VALIC

Underlying: MSCI EAFE Net

Asset Class: Equity

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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	0.71	0.71
Stocks	97.24	97.24
Bonds	2.04	2.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.67	11.46
Price to Book	1.36	1.38
Price to Sales	0.96	0.97
Price to Cash Flow	6.47	6.27
Dividend Yield	4.33	4.05
5 Years Earnings Growth	8.32	10.00

Sector Allocation

Name	Net %	Category Average
Financial Services	28.41	21.96
Healthcare	10.21	10.61
Consumer Defensive	10.11	9.47
Energy	10.03	6.64
Industrials	9.98	14.66
Consumer Cyclical	7.81	10.98
Utilities	7.09	3.46
Technology	5.54	8.48
Communication Services	5.51	6.16
Basic Materials	4.82	7.27
Real Estate	0.50	1.90

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	3.88	32.79	-0.73%
Sumitomo Mitsui Financial	JP3890350006	3.18	4,129.0	+3.69%
TotalEnergies SE	FR0000120271	2.98	58.39	-0.82%
Ahold Delhaize	NL0011794037	2.67	34.10	-0.29%
Orix T	JP3200450009	2.61	3,226.0	+0.40%
HSBC	GB0005405286	2.42	876.40	+0.03%
Sanofi	FR0000120578	2.33	105.80	-0.38%
Zurich Insurance Group	CH0011075394	2.10	609.80	-0.03%
ING GROEP NV COMMON STOCK EUR.01	-	2.04	-	-
Iberdrola	ES0144580Y14	2.04	14.403	+1.82%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.68B	1.38	12.19	12.62
VALIC Company I Science & Technolog	2.83B	-0.86	13.12	16.73
VALIC Company I Mid Cap Index	2.79B	-0.75	6.46	8.82
VALIC Company I Growth	1.58B	-1.95	12.83	13.78
VALIC Company I International Eqs I	1.71B	8.04	6.15	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company I F.	10.91	-0.06	-0.55%