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Valic Company I International Opportunities Fund (VISEX)

US Funds

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14.62 -0.04 -0.27%

08:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: VALIC

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.71M

General
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VISEX Holdings

Comprehensive information about top holdings and Key Holding Information for the VALIC Company II International Opps (VISEX) fund. Our VALIC Company II International Opps portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.68	1.68	0.00
Stocks	98.31	98.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.14	17.73
Price to Book	1.90	2.63
Price to Sales	1.40	1.79
Price to Cash Flow	9.71	12.67
Dividend Yield	2.52	2.23
5 Years Earnings Growth	10.45	11.23

Sector Allocation

Name	Net %	Category Average
Industrials	26.70	24.92
Technology	15.50	17.64
Consumer Cyclical	13.25	12.24
Healthcare	10.84	10.27
Financial Services	10.48	11.12
Basic Materials	5.52	5.54
Real Estate	5.40	4.09
Communication Services	4.38	6.58
Consumer Defensive	3.97	6.49
Energy	2.50	2.35
Utilities	1.46	1.29

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IMI PLC	GB00BGLP8L22	1.31	1,983.00	+0.30%
Obic Co Ltd	JP3173400007	1.23	4,385.0	-0.39%
Partners Group	CH0024608827	1.05	1,279.50	+0.79%
Carl Zeiss AG	DE0005313704	0.95	60.600	+1.68%
TechnoPro Holdings	JP3545240008	0.91	3,099.0	+0.62%
iShares MSCI EAFE Small-Cap	US4642882736	0.91	64.33	+1.03%
Rotork	GB00BVFNZH21	0.90	324.60	-2.99%
BAWAG	AT0000BAWAG2	0.90	98.100	+2.45%
Azbil Corp	JP3937200008	0.90	1,169.5	+3.54%
VZ Holding AG	CH0528751586	0.77	156.80	+2.62%

Top Equity Funds by VALIC

Name	Total Assets	YTD%	3Y%	10Y%
VALIC Company I Stock Index	6.23B	1.38	12.19	12.62
VALIC Company I Science & Technolog	2.54B	-0.86	13.12	16.73
VALIC Company I Mid Cap Index	2.61B	-0.75	6.46	8.82
VALIC Company I Growth	1.57B	-1.95	12.83	13.78
VALIC Company I International Eqs I	1.71B	8.04	6.15	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALIC Company II .	14.62	-0.04	-0.27%
	PERFIN FORESIGHT .	4.624	-0.020	-0.47%