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VALIC Company I Small Cap Agrsv Gr (VSAGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.40+0.01 (+0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.36%
Stocks99.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VSAGX
Basic materials
0.00%
Consumer cyclical
10.73%
Financial services
3.18%
Property
0.00%
Consumer defensive
6.19%
Healthcare
32.74%
Utilities
0.00%
Communication services
1.36%
Energy
0.00%
Industrials
17.54%
Technology
28.27%

Equity holdings

AverageVSAGXCategory average
Price/Earnings034.63
Price/book5.625.39
Price/sales1.863.86
Price/Cash flow19.6222.99
Median market cap3,785.725,964.6
3-year earnings growth015.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (20.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Avaya Holdings CorpAVYA3.01%
Varonis Systems IncVRNS2.35%
Freshpet IncFRPT2.34%
Bandwidth Inc Class ABAND2.20%
Lattice Semiconductor CorpLSCC1.94%
MACOM Technology Solutions Holdings IncMTSI1.88%
Wix.com LtdWIX1.79%
Churchill Downs IncCHDN1.74%
Advanced Energy Industries IncAEIS1.66%
Saia IncSAIA1.62%