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VALIC Company I Small Cap Index Fund (VCSLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.26+0.24 (+1.50%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.33%
Stocks97.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VCSLX
Basic materials
4.69%
Consumer cyclical
9.79%
Financial services
16.44%
Property
7.26%
Consumer defensive
3.45%
Healthcare
17.27%
Utilities
2.84%
Communication services
2.15%
Energy
5.82%
Industrials
15.67%
Technology
14.61%

Equity holdings

AverageVCSLXCategory average
Price/Earnings0.0620.63
Price/book0.52.87
Price/sales0.761.34
Price/Cash flow0.111.81
Median market cap2,596.454,925.88
3-year earnings growth17.910.55

Bond holdings

AverageVCSLXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)VCSLX
US government0.51%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (2.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Insmed IncINSM0.40%
FTAI Aviation LtdFTAI0.39%
Sprouts Farmers Market IncSFM0.35%
Vaxcyte Inc Ordinary SharesPCVX0.30%
Applied Industrial Technologies IncAIT0.30%
Fluor CorpFLR0.29%
FabrinetFN0.28%
SPS Commerce IncSPSC0.28%