VALIC Company International Value Fund (VCFVX)
13.03
-0.06
(-0.46%)
USD |
Dec 05 2025
VCFVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.92% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of September 30, 2025
| Large | 75.01% |
| Mid | 18.66% |
| Small | 6.33% |
Region Exposure
| Americas | 3.64% |
|---|---|
|
North America
|
3.02% |
| Canada | 1.60% |
| United States | 1.42% |
|
Latin America
|
0.62% |
| Brazil | 0.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.78% |
|---|---|
| United Kingdom | 20.60% |
|
Europe Developed
|
41.65% |
| Austria | 0.00% |
| Belgium | 0.21% |
| Denmark | 0.00% |
| Finland | 0.54% |
| France | 11.43% |
| Germany | 5.45% |
| Greece | 1.22% |
| Ireland | 1.91% |
| Italy | 2.99% |
| Netherlands | 6.20% |
| Norway | 1.01% |
| Portugal | 0.00% |
| Spain | 6.27% |
| Sweden | 0.00% |
| Switzerland | 4.39% |
|
Europe Emerging
|
0.26% |
| Poland | 0.26% |
|
Africa And Middle East
|
2.28% |
| Israel | 1.10% |
| South Africa | 0.34% |
| United Arab Emirates | 0.84% |
| Greater Asia | 30.64% |
|---|---|
| Japan | 21.34% |
|
Australasia
|
1.65% |
| Australia | 1.65% |
|
Asia Developed
|
6.77% |
| Hong Kong | 2.28% |
| Singapore | 2.98% |
| South Korea | 0.26% |
| Taiwan | 1.25% |
|
Asia Emerging
|
0.88% |
| China | 0.67% |
| Kazakhstan | 0.21% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.80% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
32.68% |
| Real Estate |
|
1.48% |
| Sensitive |
|
29.27% |
| Communication Services |
|
3.80% |
| Energy |
|
8.13% |
| Industrials |
|
10.69% |
| Information Technology |
|
6.65% |
| Defensive |
|
21.75% |
| Consumer Staples |
|
8.50% |
| Health Care |
|
6.52% |
| Utilities |
|
6.73% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
0.19% |
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 | -- |