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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
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
0.15%
Stocks
99.85%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertable
0.00%
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
Average
VAMGX
Category Average
Price/Earnings
25.6
35.75
Price/Book
3.27
5.98
Price/Sales
1.45
4.25
Price/Cashflow
14.86
25.61
Median Market Cap
8,046.91
19,464.95
3 Year Earnings Growth
11.5
16.64
Bond Holdings
Average
VAMGX
Category Average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
VAMGX
US Government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 10 Holdings (20.02% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Coherent Inc
COHR
2.31%
II-VI Inc
IIVI
2.28%
WEX Inc
WEX
2.21%
Ingersoll Rand Inc
IR
2.13%
Etsy Inc
ETSY
2.10%
F5 Networks Inc
FFIV
2.02%
Genpact Ltd
G.BO
1.95%
MKS Instruments Inc
MKSI
1.79%
Hill-Rom Holdings Inc
HRC
1.63%
NVR Inc
NVR
1.60%
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