VALIC Company Capital Appreciation Fund (VAPPX)
23.81
-0.16
(-0.67%)
USD |
Sep 15 2026
VAPPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.32% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of July 31, 2026
| Large | 78.32% |
| Mid | 11.79% |
| Small | 9.90% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
94.25% |
| United States | 94.25% |
|
Latin America
|
1.73% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
0.26% |
| Ireland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.34% |
| Singapore | 1.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.29% |
| Materials |
|
0.95% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
7.65% |
| Real Estate |
|
0.71% |
| Sensitive |
|
66.89% |
| Communication Services |
|
11.58% |
| Energy |
|
1.02% |
| Industrials |
|
3.94% |
| Information Technology |
|
50.35% |
| Defensive |
|
12.35% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
10.51% |
| Utilities |
|
0.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |