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VALIC Company II - Mid Cap Growth Fund (VAMGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.90-5.68 (-38.96%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.15%
Stocks99.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VAMGX
Basic Materials
0.86%
Consumer Cyclical
12.56%
Financial Services
11.47%
Real Estate
6.01%
Consumer Defensive
2.20%
Healthcare
19.37%
Utilities
2.78%
Communication Services
2.92%
Energy
0.14%
Industrials
12.77%
Technology
28.91%

Equity Holdings

AverageVAMGXCategory Average
Price/Earnings25.635.75
Price/Book3.275.98
Price/Sales1.454.25
Price/Cashflow14.8625.61
Median Market Cap8,046.9119,464.95
3 Year Earnings Growth11.516.64

Bond Holdings

AverageVAMGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VAMGX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Coherent IncCOHR2.31%
II-VI IncIIVI2.28%
WEX IncWEX2.21%
Ingersoll Rand IncIR2.13%
Etsy IncETSY2.10%
F5 Networks IncFFIV2.02%
Genpact LtdG.BO1.95%
MKS Instruments IncMKSI1.79%
Hill-Rom Holdings IncHRC1.63%
NVR IncNVR1.60%