VALIC Company Capital Appreciation Fund (VAPPX)
22.61
-0.13
(-0.57%)
USD |
Feb 26 2026
VAPPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.78% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 79.21% |
| Mid | 13.76% |
| Small | 7.03% |
Region Exposure
| Americas | 98.93% |
|---|---|
|
North America
|
97.36% |
| United States | 97.36% |
|
Latin America
|
1.57% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.25% |
| Ireland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.58% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
14.68% |
| Financials |
|
6.99% |
| Real Estate |
|
0.24% |
| Sensitive |
|
65.30% |
| Communication Services |
|
12.47% |
| Energy |
|
0.49% |
| Industrials |
|
4.40% |
| Information Technology |
|
47.94% |
| Defensive |
|
10.85% |
| Consumer Staples |
|
0.88% |
| Health Care |
|
8.73% |
| Utilities |
|
1.24% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.27% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |