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VALIC Company I Health Sciences (VCHSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.81-10.49 (-41.46%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.35%
Stocks96.93%
Bonds0.00%
Others0.73%
Preferred1.99%
Convertible0.00%

Sector weightings (%)

Sector(s)
VCHSX
Basic materials
0.58%
Consumer cyclical
0.00%
Financial services
0.29%
Property
0.00%
Consumer defensive
0.00%
Healthcare
99.10%
Utilities
0.00%
Communication services
0.00%
Energy
0.03%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageVCHSXCategory average
Price/Earnings25.3524.55
Price/book5.885.28
Price/sales2.522.06
Price/Cash flow18.3517.54
Median market cap30,410.2134,862.81
3-year earnings growth21.7532.48

Bond holdings

AverageVCHSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)VCHSX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (29.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
UnitedHealth Group IncUNH5.83%
Thermo Fisher Scientific IncTMO3.71%
Intuitive Surgical IncISRG3.61%
Merck & Co IncMRK2.76%
Danaher CorpDHR2.66%
Eli Lilly and CoLLY2.66%
Vertex Pharmaceuticals IncVRTX2.50%
Stryker CorpSYK2.39%
Becton, Dickinson and CoBDX1.83%
Humana IncHUM1.81%