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VALIC Company I International Socially Responsible Fund VCSOX |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 03/31/2025
0%
| Europe |
| Asia |
| South Pacific |
| North America |
| Latin America |
| Africa |
| Total Assets | $523.1M |
| Total Holdings | 423 |
| Total Holdings (Long) | 423 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 11% |
| VCSOX has a Diversified Portfolio | |
Holdings Details
- •
- 14.3% Category Average
- •
- 17.3% Top Ten Holdings
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| -- | Msci Eafe Jun25 Ifus 20250620 |
| |
| SAP | SAP SE |
| |
| ASML | ASML Holding NV |
| |
| AZN | AstraZeneca PLC |
| |
| NVS | Novartis AG Registered Shares |
| |
| NONOF | Novo Nordisk AS Class B |
| |
| SIEGY | Siemens AG |
| |
| ZFSVF | Zurich Insurance Group AG |
| |
| AIQUF | Air Liquide SA |
| |
| AXAHY | AXA SA |
| |
% of portfolio in top 10 holdings: 17.31% | |||
| %Long | %Short | %Net | |
|---|---|---|---|
| 1.56 | 0.00 | 1.56 |
| 90.75 | 0.00 | 90.75 |
| 0.62 | 0.00 | 0.62 |
| 6.55 | 0.02 | 6.54 |
| 0.56 | 0.03 | 0.53 |
| 45.2% |
| 39.9% |
| 14.5% |
| 0.3% |
| 26.1% |
| 17.4% |
| 12.2% |
| 10.1% |
| 8.8% |
| 6.6% |
| 4.9% |
| 4.7% |
| 3.6% |
| 3.1% |
| 2.6% |
| 87.5% |
| 8.6% |
| 3.8% |
Environmental, social and governance (ESG) strategies implemented by mutual funds, exchange-traded funds (ETFs), and separately managed accounts are currently subject to inconsistent industry definitions and standards for the measurement and evaluation of ESG factors; therefore, such factors may differ significantly across strategies. As a result, it may be difficult to compare ESG investment products. Further, some issuers may present their investment products as employing an ESG strategy but may overstate or inconsistently apply ESG factors. An investment product’s ESG strategy may significantly influence its performance. Because securities may be included or excluded based on ESG factors rather than other investment methodologies, the product's performance may differ (either higher or lower) from the overall market or comparable products that do not have ESG strategies. Environmental ("E") factors can include climate change, pollution, waste, and how an issuer protects and/or conserves natural resources. Social ("S") factors can include how an issuer manages its relationships with individuals, such as its employees, shareholders, and customers as well as its community. Governance ("G") factors can include how an issuer operates, such as its leadership composition, pay and incentive structures, internal controls, and the rights of equity and debt holders. Carefully review an investment product’s prospectus or disclosure brochure to learn more about how it incorporates ESG factors into its investment strategy.
- 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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