VALIC Company Capital Appreciation Fund (VAPPX)
21.21
+0.12
(+0.57%)
USD |
Apr 09 2026
VAPPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.93% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 78.80% |
| Mid | 14.10% |
| Small | 7.10% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
95.18% |
| United States | 95.18% |
|
Latin America
|
1.90% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
0.49% |
| Ireland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.40% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
14.49% |
| Financials |
|
7.24% |
| Real Estate |
|
0.45% |
| Sensitive |
|
61.04% |
| Communication Services |
|
11.94% |
| Energy |
|
1.20% |
| Industrials |
|
3.78% |
| Information Technology |
|
44.11% |
| Defensive |
|
13.45% |
| Consumer Staples |
|
0.27% |
| Health Care |
|
11.63% |
| Utilities |
|
1.56% |
| Not Classified |
|
2.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.11% |
As of February 28, 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 | -- |