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
View Full List
| 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 | -11.70% | -22.32% | 2,314.8 | Consumer Packaged Goods | |
IOSP | Innospec Inc | 62,157 | 7,372.4 | 0% | 3.390 | 0% | 0.250 | -0.12% | -22.03% | 2,121.8 | Chemicals | |
FELE | Franklin Electric Co Inc | 64,864 | 7,024.8 | 0% | 3.230 | 0% | 0.140 | +6.04% | -5.51% | 4,174.8 | Industrial Products | |
UMBF | UMB Financial Corp | 55,706 | 6,990.6 | -8.74% | 3.220 | -0.26% | 0.110 | +20.03% | -2.30% | 8,307.0 | Banks | |
MLI | Mueller Industries Inc | 81,335 | 6,569.4 | -23.37% | 3.020 | -0.85% | 0.070 | +21.35% | +8.84% | 9,496.0 | Industrial Products | |
AVNT | Avient Corp | 127,564 | 6,537.7 | -1.72% | 3.010 | -0.05% | 0.140 | +7.06% | -17.70% | 3,033.4 | Chemicals | |
EXP | Eagle Materials Inc | 21,155 | 6,535.2 | -7.85% | 3.010 | -0.22% | 0.060 | -0.05% | -12.25% | 7,048.3 | Building Materials | |
SPB | Spectrum Brands Holdings Inc | 54,113 | 4,975.7 | -6.56% | 2.290 | -0.17% | 0.190 | -5.44% | -32.65% | 1,376.4 | Consumer Packaged Goods | |
SLGN | Silgan Holdings Inc | 78,796 | 4,533.1 | -3.61% | 2.090 | -0.07% | 0.070 | +12.64% | +7.14% | 5,921.0 | Packaging & Containers | |
STC | Stewart Information Services Corp | 52,953 | 3,976.2 | +2.09% | 1.830 | +0.04% | 0.190 | -9.23% | -11.59% | 1,641.1 | Insurance |
Small Cap Special Values Fund's Historical Top Holdings Breakdowns
Small Cap Special Values Fund's Top Stock Picks
View Full List
| 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 | $28.66 | 2.14% | 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 | $85.82 | 10.04% | Reduce -23.37% | 81,335 | -24,811 | |
CSW | CSW Industrials Inc | 2024-11-30 | Reduce Reduce | -0.85% | 285 ($374.96) 432.01 | $291.28 | -22.32% | 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 | $264.00 | 45.48% | Sold Out | 0 | -7,242 | |
ONB | Old National Bancorp | 2024-11-30 | New Buy New Buy | +0.45% | 17.94 ($19.66) 23.16 | $22.92 | 16.58% | 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 | $33.40 | -14.14% | New holding | 22,353 | 22,353 | |
VSEC | VSE Corp | 2024-11-30 | New Buy New Buy | +0.40% | 81.69 ($98.38) 121.36 | $132.44 | 34.62% | New holding | 7,468 | 7,468 | |
ENOV | Enovis Corp | 2024-11-30 | Sold Out Sold Out | -0.33% | 38.72 ($43.16) 48.81 | $30.86 | -28.50% | Sold Out | 0 | -14,842 |
Small Cap Special Values Fund Total Holding History ($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
- 1
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
Size field:
Small Cap Special Values Fund's Holdings Bubble Chart
Small Cap Special Values Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers