VALIC Company International Value Fund (VCFVX)
13.63
+0.07
(+0.52%)
USD |
Oct 26 2026
VCFVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.89% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of August 31, 2026
| Large | 76.66% |
| Mid | 16.96% |
| Small | 6.38% |
Region Exposure
| Americas | 5.93% |
|---|---|
|
North America
|
5.82% |
| Canada | 2.77% |
| United States | 3.05% |
|
Latin America
|
0.11% |
| Brazil | 0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.53% |
|---|---|
| United Kingdom | 20.89% |
|
Europe Developed
|
41.91% |
| Austria | 0.00% |
| Belgium | 0.12% |
| Denmark | 0.31% |
| Finland | 0.44% |
| France | 10.84% |
| Germany | 6.11% |
| Greece | 1.05% |
| Ireland | 1.44% |
| Italy | 3.17% |
| Netherlands | 6.88% |
| Norway | 1.44% |
| Portugal | 0.00% |
| Spain | 4.81% |
| Sweden | 0.28% |
| Switzerland | 5.02% |
|
Europe Emerging
|
0.75% |
| Poland | 0.75% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.60% |
| South Africa | 0.37% |
| Greater Asia | 28.76% |
|---|---|
| Japan | 18.53% |
|
Australasia
|
2.16% |
| Australia | 2.16% |
|
Asia Developed
|
6.45% |
| Hong Kong | 2.32% |
| Singapore | 3.17% |
| South Korea | 0.23% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.62% |
| China | 0.93% |
| Kazakhstan | 0.33% |
| Thailand | 0.35% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.45% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
36.21% |
| Real Estate |
|
1.24% |
| Sensitive |
|
27.74% |
| Communication Services |
|
2.36% |
| Energy |
|
9.13% |
| Industrials |
|
10.62% |
| Information Technology |
|
5.64% |
| Defensive |
|
22.48% |
| Consumer Staples |
|
9.43% |
| Health Care |
|
8.36% |
| Utilities |
|
4.69% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of August 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 | -- |