fundvisualizer.com

VALIC Company I International OppsVIOPX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2023
Stock
1.21%
Non-U.S. Stock
94.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

9.25%

Consumer cyclical

14.28%

Financial services

12.68%

Real estate

4.31%

Consumer defensive

6.57%

Health care

7.49%

Utilities

1.83%

Communication services

2.81%

Energy

4.03%

Industrials

21.31%

Technology

9.53%

Top 10 holdings

As of 01/31/2023

Usd
2.94%
ATS Corp
1.78%
iShares MSCI India Small-Cap ETF
1.52%
Jyske Bank A/S
1.23%
Fixed Inc Clearing Corp.Repo
1.19%
ASICS Corp
1.18%
TechnoPro Holdings Inc
1.14%
Fukuoka Financial Group Inc
1.10%
Mebuki Financial Group Inc
1.07%
Amvis Holdings Inc
1.07%
Fund assets

$453.15 Million

Share class

No Load

Morningstar category

Foreign Small/Mid Growth

Expense ratio

0.96%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.