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Valic Company I Small Cap Index Fund (VCSLX)

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14.69 -0.24    -1.61%
14/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  United States
Issuer:  VALIC
Asset Class:  Equity
VALIC Company I Small Cap Index 14.69 -0.24 -1.61%

VCSLX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VALIC Company I Small Cap Index (VCSLX) fund. Our VALIC Company I Small Cap Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.18 2.22 0.04
Shares 97.78 97.78 0.00
Bonds 0.05 0.05 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.91 14.93
Price to Book 1.86 1.83
Price to Sales 1.18 1.17
Price to Cash Flow 7.65 7.80
Dividend Yield 1.73 1.66
5 Years Earnings Growth 13.46 13.03

Sector Allocation

Name  Net % Category Average
Technology 17.23 14.67
Industrials 15.75 19.78
Healthcare 15.34 11.33
Financial Services 14.16 15.93
Consumer Cyclical 10.49 12.57
Energy 7.04 5.74
Real Estate 6.67 6.43
Basic Materials 4.89 5.41
Consumer Defensive 3.99 4.36
Utilities 2.54 2.87
Communication Services 1.92 2.19

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,973

Number of short holdings: 1

Name ISIN Weight % Last Change %
E-Mini Russ 2000 Jun24 Xcme 20240621 - 2.37 - -
Super Micro Computer Inc - 1.84 - -
MicroStrategy Inc Class A - 0.91 - -
Comfort Systems USA Inc - 0.40 - -
e.l.f. Beauty Inc - 0.38 - -
Light & Wonder Inc Ordinary Shares - 0.33 - -
Carvana Co Class A - 0.32 - -
Onto Innovation Inc - 0.32 - -
Simpson Manufacturing Co Inc - 0.32 - -
Viking Therapeutics Inc - 0.30 - -

Top Equity Funds by VALIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  VALIC Company I Stock Index 6.62B 11.15 9.21 12.33
  VALIC Company I Mid Cap Index 2.93B 7.73 4.27 9.40
  VALIC Company I Science & Technolog 2.88B 15.37 5.36 16.98
  VALIC Company I International Eqs I 1.9B 7.60 2.67 4.30
  VALIC Company I Growth 1.76B 14.85 7.47 13.51
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