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Valic Company I International Socially Responsible Fund (VCSOX)

US Funds

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26.19 +0.03 +0.11%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 487.48M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

General
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VCSOX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Global Social Awareness (VCSOX) fund. Our VALIC Company I Global Social Awareness 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	2.29	2.31	0.02
Stocks	96.40	96.40	0.00
Bonds	0.52	0.52	0.00
Other	0.79	0.83	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.84	13.81
Price to Book	1.82	1.80
Price to Sales	1.33	1.42
Price to Cash Flow	10.07	8.54
Dividend Yield	3.05	3.18
5 Years Earnings Growth	10.28	10.55

Sector Allocation

Name	Net %	Category Average
Financial Services	21.08	19.77
Industrials	18.32	16.30
Healthcare	14.03	11.18
Technology	10.05	12.98
Consumer Cyclical	9.58	10.38
Basic Materials	6.28	6.75
Consumer Defensive	5.81	8.67
Communication Services	5.41	6.09
Utilities	3.29	2.86
Energy	3.22	4.40
Real Estate	2.92	2.26

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 423

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.25	557.5	-1.50%
Msci Eafe Dec24 Ifus 20241220	-	1.93	-	-
ASML Holding	NL0010273215	1.92	732.20	-0.77%
SAP	DE0007164600	1.88	276.950	-1.20%
Novartis	CH0012005267	1.32	95.37	-2.46%
AstraZeneca	GB0009895292	1.31	11,708.0	-2.14%
Zurich Insurance Group	CH0011075394	1.28	563.40	-1.05%
ABB	CH0012221716	1.23	51.22	-0.16%
Schneider Electric	FR0000121972	1.09	246.55	+0.71%
Siemens AG	DE0007236101	1.02	225.20	-0.99%

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 G.	26.19	+0.03	+0.11%