VALIC Company Capital Appreciation Fund (VAPPX)
23.59
-0.15
(-0.63%)
USD |
Jun 09 2026
VAPPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.69% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 79.59% |
| Mid | 12.82% |
| Small | 7.58% |
Region Exposure
| Americas | 96.52% |
|---|---|
|
North America
|
93.82% |
| United States | 93.82% |
|
Latin America
|
2.70% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
0.77% |
| Ireland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Singapore | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.87% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
14.54% |
| Financials |
|
6.61% |
| Real Estate |
|
0.62% |
| Sensitive |
|
63.76% |
| Communication Services |
|
11.81% |
| Energy |
|
1.10% |
| Industrials |
|
3.37% |
| Information Technology |
|
47.48% |
| Defensive |
|
12.00% |
| Consumer Staples |
|
0.88% |
| Health Care |
|
10.32% |
| Utilities |
|
0.79% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.37% |
As of April 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 | -- |