VALIC Company Capital Appreciation Fund (VAPPX)
20.35
-0.35
(-1.69%)
USD |
Mar 20 2026
VAPPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 97.91% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 78.95% |
| Mid | 14.00% |
| Small | 7.05% |
Region Exposure
| Americas | 98.32% |
|---|---|
|
North America
|
96.72% |
| United States | 96.72% |
|
Latin America
|
1.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.90% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
0.25% |
| Ireland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.90% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
14.62% |
| Financials |
|
7.20% |
| Real Estate |
|
0.26% |
| Sensitive |
|
63.53% |
| Communication Services |
|
13.10% |
| Energy |
|
0.64% |
| Industrials |
|
4.88% |
| Information Technology |
|
44.90% |
| Defensive |
|
11.42% |
| Consumer Staples |
|
1.00% |
| Health Care |
|
9.17% |
| Utilities |
|
1.26% |
| Not Classified |
|
2.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.16% |
As of January 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 | -- |