Valic Company I Fund Quote

VVMCX Fund  USD 19.33  0.20  1.05%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Valic Company is trading at 19.33 as of the 24th of November 2024; that is 1.05 percent increase since the beginning of the trading day. The fund's open price was 19.13. Valic Company has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Valic Company I are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of net assets in equity securities of mid-cap companies. Generally, mid-cap companies will include companies whose market capitalizations, at the time of purchase, range from the market capitalization of the smallest company included in the Russell Midcap Index to the market capitalization of the largest company in the Russell Midcap Index during the most recent 12-month period.. More on Valic Company I

Moving together with Valic Mutual Fund

  0.99VMIDX Mid Cap IndexPairCorr
  0.98VMSGX Mid Cap StrategicPairCorr
  0.95VAPPX Valic Company IPairCorr
  0.95VSRDX Valic Company IPairCorr
  0.96VSTIX Stock Index FundPairCorr
  0.95VSSVX Small Cap SpecialPairCorr

Moving against Valic Mutual Fund

  0.73VCGSX Government SecuritiesPairCorr
  0.69VCIFX International GovernmentPairCorr
  0.68VCBDX Valic Company IPairCorr
  0.63VCTPX Inflation ProtectedPairCorr
  0.56VCSOX Global Social AwarenessPairCorr
  0.53VCIEX International EquitiesPairCorr

Valic Mutual Fund Highlights

Fund ConcentrationVALIC Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, VALIC (View all Sectors)
Update Date30th of September 2024
Valic Company I [VVMCX] is traded in USA and was established 24th of November 2024. Valic Company is listed under VALIC category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of VALIC family. Valic Company I at this time has accumulated 617.68 M in net assets with no minimum investment requirements with the current yeild of 0.01%.
Check Valic Company Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Valic Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Valic Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Valic Company I Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Valic Company I Mutual Fund Constituents

AIZAssurantStockFinancials
AMPAmeriprise FinancialStockFinancials
CCKCrown HoldingsStockMaterials
FITBFifth Third BancorpStockFinancials
FMCFMC CorporationStockMaterials
HBANHuntington Bancshares IncorporatedStockFinancials
LDOSLeidos HoldingsStockInformation Technology
USFDUS Foods HoldingStockConsumer Staples
More Details

Valic Company Top Holders

VLAGXValic Company IMutual FundAllocation--70% to 85% Equity
VLSMXValic Company IMutual FundAllocation--50% to 70% Equity
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Valic Company I Risk Profiles

Valic Company Against Markets

Other Information on Investing in Valic Mutual Fund

Valic Company financial ratios help investors to determine whether Valic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Valic with respect to the benefits of owning Valic Company security.
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