VALIC Company I Global Social Awareness (VCSOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.83%
Stocks96.06%
Bonds0.52%
Others0.58%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VCSOX
Basic materials7.58%
Consumer cyclical10.30%
Financial services18.88%
Property2.97%
Consumer defensive5.97%
Healthcare14.09%
Utilities3.09%
Communication services4.82%
Energy3.63%
Industrials18.50%
Technology10.16%
Equity holdings
AverageVCSOXCategory average
Price/Earnings0.0619.5
Price/book0.522.01
Price/sales0.711.61
Price/Cash flow0.0911.12
Median market cap37,374.3655,008.26
3-year earnings growth19.853.07
Bond holdings
AverageVCSOXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)VCSOX
US government0.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (13.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.67% |
| ASML Holding NV | ASML.AS | 2.39% |
| AstraZeneca PLC | AZN.L | 1.44% |
| SAP SE | SAP.DE | 1.41% |
| Novartis AG Registered Shares | NOVN.SW | 1.19% |
| Air Liquide SA | AI.PA | 1.06% |
| ABB Ltd | ABBN.SW | 1.03% |
| Siemens AG | SIE.DE | 0.97% |
| Zurich Insurance Group AG | ZURN.SW | 0.95% |
© 2024 Yahoo. All rights reserved.