VALIC Company Capital Appreciation Fund (VAPPX)
24.45
+0.08
(+0.33%)
USD |
Aug 21 2026
VAPPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.71% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 77.85% |
| Mid | 12.81% |
| Small | 9.34% |
Region Exposure
| Americas | 97.23% |
|---|---|
|
North America
|
95.35% |
| United States | 95.35% |
|
Latin America
|
1.89% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
0.25% |
| Ireland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.49% |
| Singapore | 1.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.93% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
7.16% |
| Real Estate |
|
0.66% |
| Sensitive |
|
68.65% |
| Communication Services |
|
11.19% |
| Energy |
|
0.92% |
| Industrials |
|
4.23% |
| Information Technology |
|
52.32% |
| Defensive |
|
12.06% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
10.25% |
| Utilities |
|
0.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |