VALIC Company Capital Appreciation Fund (VAPPX)
23.84
-0.05
(-0.21%)
USD |
Jan 13 2026
VAPPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.84% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 79.61% |
| Mid | 13.34% |
| Small | 7.05% |
Region Exposure
| Americas | 99.10% |
|---|---|
|
North America
|
97.15% |
| United States | 97.15% |
|
Latin America
|
1.95% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.68% |
| Materials |
|
0.87% |
| Consumer Discretionary |
|
14.93% |
| Financials |
|
6.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.53% |
| Communication Services |
|
11.66% |
| Energy |
|
0.00% |
| Industrials |
|
4.53% |
| Information Technology |
|
49.34% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
7.73% |
| Utilities |
|
1.33% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.20% |
As of November 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 | -- |