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Valic Company I Aggressive Growth Lifestyle Fund (VAGLX)

US Funds

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11.00 +0.08 +0.73%

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

Morningstar Rating:
Total Assets: 699.89M

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

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VAGLX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II Agrsv Growth Lifestyle (VAGLX) fund. Our VALIC Company II Agrsv Growth Lifestyle 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	1.96	1.97	0.01
Stocks	80.41	80.41	0.00
Bonds	17.56	17.56	0.00
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.06	0.06	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.01	17.75
Price to Book	2.80	2.81
Price to Sales	1.95	1.97
Price to Cash Flow	12.20	11.38
Dividend Yield	1.87	2.04
5 Years Earnings Growth	10.05	10.89

Sector Allocation

Name	Net %	Category Average
Technology	25.00	21.56
Financial Services	16.22	15.74
Healthcare	11.82	11.54
Industrials	11.17	11.30
Consumer Cyclical	10.50	10.28
Communication Services	7.23	7.51
Consumer Defensive	6.33	6.65
Energy	3.52	5.32
Basic Materials	3.00	3.67
Real Estate	2.91	4.38
Utilities	2.30	3.20

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALIC Company I Stock Index	-	35.61	-	-
VALIC Company I Core Bond	-	18.26	-	-
VALIC Company I International Eqs Idx	-	18.19	-	-
VALIC Company I Systematic Growth	-	9.42	-	-
VALIC Company I Systematic Value	-	8.63	-	-
VALIC Company I Small Cap Growth	-	3.55	-	-
VALIC Company I Small Cap Value	-	3.30	-	-
VALIC Company I Mid Cap Index	-	2.45	-	-
VALIC Company I Emerg Economies	-	0.00	-	-

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.34B	1.38	12.19	12.62
VALIC Company I Science & Technolog	2.62B	-0.86	13.12	16.73
VALIC Company I Mid Cap Index	2.67B	-0.75	6.46	8.82
VALIC Company I Growth	1.58B	-1.95	12.83	13.78
VALIC Company I International Eqs I	1.76B	8.04	6.15	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company II .	11.00	+0.08	+0.73%
	UBS Nikko UBS Jap.	15,805.000	+56.000	+0.36%