fundvisualizer.com

VALIC Company I Small Cap Special ValVSSVX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
96.66%
Non-U.S. Stock
2.56%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

14.57%

Consumer cyclical

7.94%

Financial services

16.49%

Real estate

3.90%

Consumer defensive

11.66%

Health care

4.00%

Utilities

0.96%

Communication services

0.57%

Energy

6.45%

Industrials

27.31%

Technology

5.38%

Top 10 holdings

As of 06/30/2024

Innospec Inc
3.64%
Mueller Industries Inc
3.42%
J&J Snack Foods Corp
3.40%
Franklin Electric Co Inc
2.96%
Avient Corp
2.68%
UMB Financial Corp
2.53%
Eagle Materials Inc
2.43%
Spectrum Brands Holdings Inc
2.34%
Enstar Group Ltd
1.94%
Belden Inc
1.66%
Fund assets

$221.83 Million

Share class

No Load

Morningstar category

Small Value

Expense ratio

0.89%

Investment objective

Small Company

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