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Recent research: American Century Focused Dynamic Growth ETF

VALIC Company I Dividend Value Fund VCIGX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$13.20-0.01 (-0.08%)0.68%12.76%
Quote data as of close 09/08/2025As of 08/31/2025

Regional Holdingsas of 06/30/2025

  0%
•
87.4%
North America
•
10.3%
Europe
•
2.4%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$607.1M
Total Holdings140
Total Holdings (Long)139
Total Holdings (Short)1
Portfolio Turnover36%
VCIGX has a Diversified Portfolio

Holdings Details

•
28.6% Category Average
•
21.1% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
MSFTMicrosoft Corp
Information Technology
  • 2.95%
  •  
CCitigroup Inc
Financials
  • 2.26%
  •  
GVMXXState Street Instl US Govt MMk...
  • 2.19%
  •  
WFCWells Fargo & Co
Financials
  • 2.19%
  •  
CVSCVS Health Corp
Health Care
  • 2.11%
  •  
CMCSAComcast Corp Class A
Communication Services
  • 2.08%
  •  
BDXBecton Dickinson & Co
Health Care
  • 1.97%
  •  
FCNCAFirst Citizens BancShares Inc ...
Financials
  • 1.85%
  •  
SSNCSS&C Technologies Holdings Inc
Industrials
  • 1.75%
  •  
LHXL3Harris Technologies Inc
Industrials
  • 1.75%
  •  
% of portfolio in top 10 holdings: 21.10%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
85.79% 
 
United Kingdom
6.42% 
 
Switzerland
1.85% 
 
Canada
1.60% 
 
South Korea
1.09% 
 
Germany
0.54% 
 
France
0.54% 
 
Spain
0.51% 
 
Taiwan
0.49% 
 
Singapore
0.45% 
 
% of portfolio in top 10 countries: 99.28%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
83.790.0083.79
•
Foreign Stock
13.880.0013.88
•
Cash
2.340.002.34
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
39.2%
•
Large Cap
30.2%
•
Giant Cap
26.6%
•
Small Cap
4.0%

Avg. Market Cap: $104,377.36M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
20.5%
•
Health Care
14.1%
•
Information Tech
12.9%
•
Industrials
11.1%
•
Comm Services
8.5%
•
Consumer Staples
7.5%
•
Energy
7.3%
•
Materials
5.0%
•
Utilities
4.8%
•
Consumer Disc
4.6%
•
Real Estate
3.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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