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VALIC Company I Small Cap Growth (VVSGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.54+0.28 (+1.83%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.75%
Stocks99.09%
Bonds0.00%
Others0.09%
Preferred0.08%
Convertible0.00%

Sector weightings (%)

Sector(s)
VVSGX
Basic materials
2.45%
Consumer cyclical
13.97%
Financial services
2.70%
Property
1.42%
Consumer defensive
5.45%
Healthcare
22.34%
Utilities
0.00%
Communication services
0.00%
Energy
3.90%
Industrials
17.70%
Technology
30.08%

Equity holdings

AverageVVSGXCategory average
Price/Earnings0.0434.63
Price/book0.245.39
Price/sales0.423.86
Price/Cash flow0.0622.99
Median market cap5,552.565,964.6
3-year earnings growth015.48

Bond holdings

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

Bond ratings

Sector(s)VVSGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI3.27%
Applied Industrial Technologies IncAIT1.85%
e.l.f. Beauty IncELF1.83%
Simpson Manufacturing Co IncSSD1.79%
Comfort Systems USA IncFIX1.79%
AAON IncAAON1.61%
Natera IncNTRA1.48%
Evolent Health Inc Class AEVH1.40%
MSA Safety IncMSA1.37%
Casella Waste Systems Inc Class ACWST1.36%