fundvisualizer.com

VALIC Company I Small Cap GrowthVVSGX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
96.97%
Non-U.S. Stock
2.12%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.08%
Convertible
0.00%
Cash
0.75%
Other
0.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.43%

Consumer cyclical

13.84%

Financial services

2.68%

Real estate

1.41%

Consumer defensive

5.40%

Health care

22.14%

Utilities

0.00%

Communication services

0.00%

Energy

3.86%

Industrials

17.53%

Technology

29.80%

Top 10 holdings

As of 02/29/2024

Super Micro Computer Inc
3.27%
Applied Industrial Technologies Inc
1.85%
e.l.f. Beauty Inc
1.83%
Simpson Manufacturing Co Inc
1.79%
Comfort Systems USA Inc
1.79%
AAON Inc
1.61%
Natera Inc
1.48%
Evolent Health Inc Class A
1.40%
MSA Safety Inc
1.37%
Casella Waste Systems Inc Class A
1.36%
Fund assets

$546.08 Million

Share class

No Load

Morningstar category

Small Growth

Expense ratio

0.91%

Investment objective

Small Company

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