VALIC Company Mid Cap Value Fund (VVMCX)
17.16
+0.02
(+0.12%)
USD |
Jul 18 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 | 1.61% | -- | -- | -- | -- | 0.10 | |
| RS | Reliance Inc | 1.32% | -- | -- | -- | -- | 0.02 | |
| HWM | Howmet Aerospace Inc | 1.27% | -- | -- | -- | -- | 0.13 | |
| EQT | EQT Corp | 1.22% | -- | -- | -- | -- | 0.09 | |
| LPLA | LPL Financial Holdings Inc | 1.22% | -- | -- | -- | -- | 0.09 | |
| AMP | Ameriprise Financial Inc | 1.19% | -- | -- | -- | -- | 0.05 | |
| SGI | Somnigroup International Inc | 1.12% | -- | -- | -- | -- | 0.06 | |
| AZO | AutoZone Inc | 1.07% | -- | -- | -- | -- | 0.04 | |
| FLEX | Flex Ltd | 1.04% | -- | -- | -- | -- | 0.08 | |
| SF | Stifel Financial Corp | 1.01% | -- | -- | -- | -- | 0.05 | |
| VOYA | Voya Financial Inc | 0.97% | -- | -- | -- | -- | 0.00 | |
| WH | Wyndham Hotels & Resorts Inc | 0.93% | -- | -- | -- | -- | 0.03 | |
| NSC | Norfolk Southern Corp | 0.93% | -- | -- | -- | -- | 0.03 | |
| CHKP | Check Point Software Technologies Ltd | 0.84% | -- | -- | -- | -- | 0.03 | |
| COR | Cencora Inc | 0.80% | -- | -- | -- | -- | 0.03 | |
| BRX | Brixmor Property Group Inc | 0.79% | -- | -- | -- | -- | 0.01 | |
| SPG | Simon Property Group Inc | 0.77% | -- | -- | -- | -- | 0.01 | |
| TXT | Textron Inc | 0.74% | -- | -- | -- | -- | -0.01 | |
| SLGN | Silgan Holdings Inc | 0.73% | -- | -- | -- | -- | 0.02 | |
| ALLE | Allegion PLC | 0.73% | -- | -- | -- | -- | 0.02 | |
| MKL | Markel Group Inc | 0.72% | -- | -- | -- | -- | 0.03 | |
| CPT | Camden Property Trust | 0.72% | -- | -- | -- | -- | 0.01 | |
| SNV | Synovus Financial Corp | 0.71% | -- | -- | -- | -- | 0.03 | |
| KMPR | Kemper Corp | 0.70% | -- | -- | -- | -- | -0.00 | |
| CADE | Cadence Bank | 0.69% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 203 Holdings