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VALIC Company I - Core Equity Fund (VCCEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.07%
Stocks98.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VCCEX
Basic materials3.66%
Consumer cyclical12.94%
Financial services15.55%
Property1.30%
Consumer defensive5.92%
Healthcare11.07%
Utilities0.00%
Communication services13.82%
Energy3.39%
Industrials8.15%
Technology24.21%
Equity holdings
AverageVCCEXCategory average
Price/Earnings23.090.04
Price/book3.180.21
Price/sales2.140.4
Price/Cash flow130.06
Median market cap148,534.73335,222.28
3-year earnings growth15.7621.25
Bond holdings
AverageVCCEXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)VCCEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (33.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.78% |
| Amazon.com Inc | AMZN | 4.89% |
| Apple Inc | AAPL | 4.24% |
| Visa Inc Class A | V | 3.10% |
| Alphabet Inc Class C | GOOG | 2.74% |
| Alphabet Inc A | GOOGL | 2.71% |
| Applied Materials Inc | AMAT | 2.67% |
| Facebook Inc A | FB | 2.65% |
| Comcast Corp Class A | CMCSA | 2.54% |
| Corteva Inc | CTVA | 2.53% |
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