VALIC Company I Dividend Value Fund (VCIGX)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.63%
Stocks97.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)VCIGX
Basic Materials4.61%
Consumer Cyclical4.08%
Financial Services20.29%
Real Estate2.64%
Consumer Defensive8.17%
Healthcare16.57%
Utilities5.15%
Communication Services7.38%
Energy8.48%
Industrials7.76%
Technology14.87%
Equity Holdings
AverageVCIGXCategory Average
Price/Earnings0.050.06
Price/Book0.470.41
Price/Sales0.780.59
Price/Cashflow0.10.09
Median Market Cap87,115.84115,065.59
3 Year Earnings Growth15.5917.22
Bond Holdings
AverageVCIGXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)VCIGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (20.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| State Street Instl Liquid Reserves Prem | SSIXX | 2.50% |
| Comcast Corp Class A | CMCSA | 2.26% |
| Wells Fargo & Co | WFC | 2.20% |
| JPMorgan Chase & Co | JPM | 2.08% |
| Microsoft Corp | MSFT | 2.07% |
| Citigroup Inc | C | 1.98% |
| First Citizens BancShares Inc Class A | FCNCA | 1.89% |
| Sempra | SRE | 1.78% |
| CVS Health Corp | CVS | 1.72% |
| RTX Corp | RTX | 1.68% |
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