VALIC Company Mid Cap Value Fund (VVMCX)
17.22
+0.38
(+2.26%)
USD |
Aug 12 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| USFD | US Foods Holding Corp | 1.44% | -- | -- | -- | -- | 0.08 | |
| RS | Reliance Inc. | 1.33% | -- | -- | -- | -- | 0.01 | |
| SALXX | State Street US Government Money Market Fund Adm | 1.33% | -- | -- | -- | -- | 0.01 | |
| SF | Stifel Financial Corp. | 1.27% | -- | -- | -- | -- | 0.07 | |
| FLEX | Flex Ltd | 1.22% | -- | -- | -- | -- | 0.09 | |
| AMP | Ameriprise Financial Inc | 1.21% | -- | -- | -- | -- | 0.05 | |
| LPLA | LPL Financial Holdings Inc | 1.15% | -- | -- | -- | -- | 0.09 | |
| SGI | Somnigroup International Inc. | 1.14% | -- | -- | -- | -- | 0.07 | |
| CACI | Caci International Inc. - Registered Shares - Class A | 1.10% | -- | -- | -- | -- | 0.01 | |
| EVR | Evercore Inc - Ordinary Shares - Class A | 1.10% | -- | -- | -- | -- | 0.05 | |
| HWM | Howmet Aerospace Inc | 1.08% | -- | -- | -- | -- | 0.09 | |
| VOYA | Voya Financial Inc | 1.06% | -- | -- | -- | -- | 0.02 | |
| AZO | Autozone Inc. | 1.04% | -- | -- | -- | -- | 0.04 | |
| NSC | Norfolk Southern Corp. | 0.93% | -- | -- | -- | -- | 0.03 | |
| WH | Wyndham Hotels & Resorts Inc | 0.89% | -- | -- | -- | -- | 0.03 | |
| VVV | Valvoline Inc | 0.84% | -- | -- | -- | -- | -0.00 | |
| COR | Cencora Inc. | 0.80% | -- | -- | -- | -- | 0.03 | |
| CHKP | Check Point Software Technologies Ltd. | 0.79% | -- | -- | -- | -- | 0.00 | |
| TXT | Textron Inc. | 0.78% | -- | -- | -- | -- | -0.01 | |
| BRX | Brixmor Property Group Inc | 0.75% | -- | -- | -- | -- | 0.01 | |
| SNV | Synovus Financial Corp. | 0.74% | -- | -- | -- | -- | 0.02 | |
| SPG | Simon Property Group, Inc. | 0.74% | -- | -- | -- | -- | 0.02 | |
| ALLE | Allegion plc | 0.72% | -- | -- | -- | -- | 0.03 | |
| MKL | Markel Group Inc | 0.72% | -- | -- | -- | -- | 0.03 | |
| AR | Antero Resources Corp | 0.70% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 204 Holdings