VALIC Company International Value Fund (VCFVX)
15.07
+0.19
(+1.28%)
USD |
Feb 25 2026
VCFVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.08% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of December 31, 2025
| Large | 76.51% |
| Mid | 17.52% |
| Small | 5.97% |
Region Exposure
| Americas | 5.12% |
|---|---|
|
North America
|
4.58% |
| Canada | 1.85% |
| United States | 2.73% |
|
Latin America
|
0.54% |
| Brazil | 0.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.17% |
|---|---|
| United Kingdom | 20.75% |
|
Europe Developed
|
41.83% |
| Austria | 0.00% |
| Belgium | 0.20% |
| Denmark | 0.00% |
| Finland | 0.53% |
| France | 10.52% |
| Germany | 6.55% |
| Greece | 1.16% |
| Ireland | 1.61% |
| Italy | 2.92% |
| Netherlands | 5.72% |
| Norway | 1.25% |
| Portugal | 0.00% |
| Spain | 5.90% |
| Sweden | 0.02% |
| Switzerland | 5.43% |
|
Europe Emerging
|
0.53% |
| Poland | 0.53% |
|
Africa And Middle East
|
2.05% |
| Israel | 0.93% |
| South Africa | 0.31% |
| United Arab Emirates | 0.81% |
| Greater Asia | 28.73% |
|---|---|
| Japan | 19.37% |
|
Australasia
|
1.77% |
| Australia | 1.77% |
|
Asia Developed
|
6.38% |
| Hong Kong | 2.25% |
| Singapore | 3.13% |
| South Korea | 0.29% |
| Taiwan | 0.71% |
|
Asia Emerging
|
1.20% |
| China | 0.92% |
| Kazakhstan | 0.28% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.94% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
33.31% |
| Real Estate |
|
1.46% |
| Sensitive |
|
27.66% |
| Communication Services |
|
3.22% |
| Energy |
|
8.53% |
| Industrials |
|
10.41% |
| Information Technology |
|
5.50% |
| Defensive |
|
21.93% |
| Consumer Staples |
|
8.71% |
| Health Care |
|
7.58% |
| Utilities |
|
5.65% |
| Not Classified |
|
2.47% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
1.39% |
As of December 31, 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 | -- |