VALIC Company Capital Appreciation Fund (VAPPX)
23.90
+0.08
(+0.34%)
USD |
Dec 04 2025
VAPPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.97% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2025
| Large | 79.35% |
| Mid | 13.37% |
| Small | 7.28% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
97.61% |
| United States | 97.61% |
|
Latin America
|
0.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.90% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.53% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
15.86% |
| Financials |
|
8.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.23% |
| Communication Services |
|
10.56% |
| Energy |
|
0.00% |
| Industrials |
|
5.32% |
| Information Technology |
|
50.36% |
| Defensive |
|
8.09% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
5.36% |
| Utilities |
|
1.33% |
| Not Classified |
|
1.14% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.14% |
As of September 30, 2025
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 | -- |