SC
| |
Small Cap Special Values Fund | VSSVXMutual Fund | |
| VALIC Co I | |
| Last update 2025-01-27 | 121 Stocks (8 new) |
| Value $217.00 Mil | Turnover 6 % |
Small Cap Special Values Fund Top Holdings of 2024-11-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JJSF | J&J Snack Foods Corp | 43,467 | 7,554.1 | -0.12% | 3.480 | 0% | 0.220 | -12.24% | -24.35% | 2,254.2 | Consumer Packaged Goods | |
IOSP | Innospec Inc | 62,157 | 7,372.4 | 0% | 3.390 | 0% | 0.250 | +0.82% | -20.09% | 2,174.4 | Chemicals | |
FELE | Franklin Electric Co Inc | 64,864 | 7,024.8 | 0% | 3.230 | 0% | 0.140 | +2.43% | -6.30% | 4,139.6 | Industrial Products | |
UMBF | UMB Financial Corp | 55,706 | 6,990.6 | -8.74% | 3.220 | -0.26% | 0.110 | +22.44% | -1.48% | 8,376.9 | Banks | |
MLI | Mueller Industries Inc | 81,335 | 6,569.4 | -23.37% | 3.020 | -0.85% | 0.070 | +17.23% | +8.97% | 9,507.0 | Industrial Products | |
AVNT | Avient Corp | 127,564 | 6,537.7 | -1.72% | 3.010 | -0.05% | 0.140 | +6.85% | -16.73% | 3,069.1 | Chemicals | |
EXP | Eagle Materials Inc | 21,155 | 6,535.2 | -7.85% | 3.010 | -0.22% | 0.060 | -0.81% | -9.94% | 7,233.6 | Building Materials | |
SPB | Spectrum Brands Holdings Inc | 54,113 | 4,975.7 | -6.56% | 2.290 | -0.17% | 0.190 | -6.50% | -32.72% | 1,375.0 | Consumer Packaged Goods | |
SLGN | Silgan Holdings Inc | 78,796 | 4,533.1 | -3.61% | 2.090 | -0.07% | 0.070 | +11.61% | +5.51% | 5,831.1 | Packaging & Containers | |
STC | Stewart Information Services Corp | 52,953 | 3,976.2 | +2.09% | 1.830 | +0.04% | 0.190 | -9.85% | -10.87% | 1,654.5 | Insurance |
Small Cap Special Values Fund's Historical Top Holdings Breakdowns
Small Cap Special Values Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PRMB | Primo Brands Corp | 2024-11-30 | New Buy New Buy | +1.21% | 25.5 ($28.06) 28.92 | $28.36 | 1.07% | New holding | 92,518 | 92,518 | |
PRMW | Primo Water Corp | 2024-11-30 | Sold Out Sold Out | -1.19% | 21.87 ($25.38) 27.94 | $24.21 | -4.61% | Sold Out | 0 | -114,051 | |
MLI | Mueller Industries Inc | 2024-11-30 | Reduce Reduce | -0.85% | 65.89 ($77.99) 95.34 | $85.92 | 10.17% | Reduce -23.37% | 81,335 | -24,811 | |
CSW | CSW Industrials Inc | 2024-11-30 | Reduce Reduce | -0.85% | 285 ($374.96) 432.01 | $305.64 | -18.49% | Reduce -67.08% | 2,630 | -5,359 | |
| SWN Unlock Delisted | Southwestern Energy Co | 2024-11-30 | Sold Out Sold Out | -0.64% | 6.01 ($6.45) 7.15 | $7.11 | 10.23% | Sold Out | 0 | -212,655 | |
TLN | Talen Energy Corp | 2024-11-30 | Sold Out Sold Out | -0.51% | 138.28 ($181.47) 219.89 | $272.10 | 49.94% | Sold Out | 0 | -7,242 | |
ONB | Old National Bancorp | 2024-11-30 | New Buy New Buy | +0.45% | 17.94 ($19.66) 23.16 | $23.05 | 17.24% | New holding | 42,200 | 42,200 | |
AUB | Atlantic Union Bankshares Corp | 2024-11-30 | New Buy New Buy | +0.44% | 36.13 ($38.9) 43.55 | $32.98 | -15.23% | New holding | 22,353 | 22,353 | |
VSEC | VSE Corp | 2024-11-30 | New Buy New Buy | +0.40% | 81.69 ($98.38) 121.36 | $127.70 | 29.80% | New holding | 7,468 | 7,468 | |
ENOV | Enovis Corp | 2024-11-30 | Sold Out Sold Out | -0.33% | 38.72 ($43.16) 48.81 | $31.51 | -26.99% | Sold Out | 0 | -14,842 |
Small Cap Special Values Fund Total Holding History ($B)
Small Cap Special Values Fund's Asset Allocation
Small Cap Special Values Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Small Cap Special Values Fund's Hypothetical Growth since 2024-11-30
Small Cap Special Values Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Small Cap Special Values Fund's Holdings Heat Map
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Small Cap Special Values Fund's Holdings Bubble Chart
Small Cap Special Values Fund News
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