VALIC Company International Value Fund (VCFVX)
12.92
+0.10
(+0.78%)
USD |
Mar 17 2026
VCFVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.47% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.34% |
Market Capitalization
As of January 31, 2026
| Large | 76.41% |
| Mid | 17.52% |
| Small | 6.08% |
Region Exposure
| Americas | 5.43% |
|---|---|
|
North America
|
4.84% |
| Canada | 2.08% |
| United States | 2.76% |
|
Latin America
|
0.59% |
| Brazil | 0.59% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.88% |
|---|---|
| United Kingdom | 20.08% |
|
Europe Developed
|
42.36% |
| Austria | 0.00% |
| Belgium | 0.20% |
| Denmark | 0.01% |
| Finland | 0.48% |
| France | 11.50% |
| Germany | 5.97% |
| Greece | 1.22% |
| Ireland | 1.59% |
| Italy | 2.89% |
| Netherlands | 5.72% |
| Norway | 1.32% |
| Portugal | 0.00% |
| Spain | 5.95% |
| Sweden | 0.03% |
| Switzerland | 5.46% |
|
Europe Emerging
|
0.53% |
| Poland | 0.53% |
|
Africa And Middle East
|
1.91% |
| Israel | 0.85% |
| South Africa | 0.29% |
| United Arab Emirates | 0.77% |
| Greater Asia | 28.86% |
|---|---|
| Japan | 18.84% |
|
Australasia
|
2.10% |
| Australia | 2.10% |
|
Asia Developed
|
6.78% |
| Hong Kong | 2.44% |
| Singapore | 3.27% |
| South Korea | 0.29% |
| Taiwan | 0.77% |
|
Asia Emerging
|
1.15% |
| China | 0.89% |
| Kazakhstan | 0.26% |
| Unidentified Region | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.56% |
| Materials |
|
5.45% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
34.11% |
| Real Estate |
|
1.42% |
| Sensitive |
|
26.93% |
| Communication Services |
|
2.85% |
| Energy |
|
8.53% |
| Industrials |
|
10.26% |
| Information Technology |
|
5.30% |
| Defensive |
|
22.09% |
| Consumer Staples |
|
8.67% |
| Health Care |
|
7.79% |
| Utilities |
|
5.64% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
1.19% |
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 | -- |