VALIC Company I Global Social Awareness (VCSOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash7.82%
Stocks91.66%
Bonds0.00%
Others0.51%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VCSOX
Basic materials7.80%
Consumer cyclical10.72%
Financial services19.12%
Property2.92%
Consumer defensive5.63%
Healthcare13.68%
Utilities2.99%
Communication services4.79%
Energy3.53%
Industrials18.31%
Technology10.52%
Equity holdings
AverageVCSOXCategory average
Price/Earnings0.0619.5
Price/book0.512.01
Price/sales0.691.61
Price/Cash flow0.0911.12
Median market cap38,587.9355,008.26
3-year earnings growth19.383.07
Bond holdings
AverageVCSOXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)VCSOX
US government0.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (11.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.36% |
| ASML Holding NV | ASML.AS | 2.35% |
| SAP SE | SAP.DE | 1.35% |
| AstraZeneca PLC | AZN.L | 1.15% |
| Novartis AG Registered Shares | NOVN.SW | 1.06% |
| Air Liquide SA | AI.PA | 1.00% |
| Zurich Insurance Group AG | ZURN.SW | 0.95% |
| Siemens AG | SIE.DE | 0.88% |
| Hermes International SA | RMS.PA | 0.88% |
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