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VALIC Company I International Eqs Idx (VCIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.70%
Stocks96.79%
Bonds0.30%
Others0.20%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VCIEX
Basic materials7.21%
Consumer cyclical11.15%
Financial services18.74%
Property2.43%
Consumer defensive8.69%
Healthcare13.23%
Utilities2.97%
Communication services4.38%
Energy4.49%
Industrials16.92%
Technology9.77%
Equity holdings
AverageVCIEXCategory average
Price/Earnings0.0619.5
Price/book0.542.01
Price/sales0.681.61
Price/Cash flow0.111.12
Median market cap53,522.155,008.26
3-year earnings growth21.263.07
Bond holdings
AverageVCIEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)VCIEX
US government0.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (13.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.42% |
| ASML Holding NV | ASML.AS | 2.03% |
| Nestle SA | NESN.SW | 1.55% |
| Toyota Motor Corp | 7203.T | 1.40% |
| AstraZeneca PLC | AZN.L | 1.35% |
| Shell PLC | SHEL.L | 1.34% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.28% |
| Novartis AG Registered Shares | NOVN.SW | 1.14% |
| SAP SE | SAP.DE | 1.09% |
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