VALIC Company Capital Appreciation Fund (VAPPX)
23.17
-0.17
(-0.73%)
USD |
May 19 2026
VAPPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.30% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 78.82% |
| Mid | 13.49% |
| Small | 7.69% |
Region Exposure
| Americas | 96.60% |
|---|---|
|
North America
|
93.99% |
| United States | 93.99% |
|
Latin America
|
2.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
0.82% |
| Ireland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.71% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.62% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
14.82% |
| Financials |
|
6.93% |
| Real Estate |
|
0.63% |
| Sensitive |
|
61.15% |
| Communication Services |
|
10.97% |
| Energy |
|
1.13% |
| Industrials |
|
3.60% |
| Information Technology |
|
45.45% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
0.94% |
| Health Care |
|
11.75% |
| Utilities |
|
0.83% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.70% |
As of March 31, 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 | -- |