VALIC Company International Value Fund (VCFVX)
13.65
+0.03
(+0.22%)
USD |
Oct 05 2026
VCFVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.01% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of July 31, 2026
| Large | 77.02% |
| Mid | 16.80% |
| Small | 6.18% |
Region Exposure
| Americas | 5.35% |
|---|---|
|
North America
|
5.23% |
| Canada | 2.35% |
| United States | 2.88% |
|
Latin America
|
0.12% |
| Brazil | 0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.12% |
|---|---|
| United Kingdom | 21.29% |
|
Europe Developed
|
43.27% |
| Austria | 0.00% |
| Belgium | 0.15% |
| Denmark | 0.22% |
| Finland | 0.44% |
| France | 11.89% |
| Germany | 5.79% |
| Greece | 1.02% |
| Ireland | 1.62% |
| Italy | 3.26% |
| Netherlands | 7.05% |
| Norway | 1.35% |
| Portugal | 0.00% |
| Spain | 5.23% |
| Sweden | 0.01% |
| Switzerland | 5.23% |
|
Europe Emerging
|
0.64% |
| Poland | 0.64% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.56% |
| South Africa | 0.27% |
| United Arab Emirates | 0.08% |
| Greater Asia | 27.95% |
|---|---|
| Japan | 18.37% |
|
Australasia
|
1.78% |
| Australia | 1.78% |
|
Asia Developed
|
6.22% |
| Hong Kong | 2.15% |
| Singapore | 3.08% |
| South Korea | 0.27% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.58% |
| China | 0.97% |
| Kazakhstan | 0.28% |
| Thailand | 0.33% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.14% |
| Materials |
|
4.97% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
35.91% |
| Real Estate |
|
1.34% |
| Sensitive |
|
26.54% |
| Communication Services |
|
2.42% |
| Energy |
|
8.73% |
| Industrials |
|
10.36% |
| Information Technology |
|
5.03% |
| Defensive |
|
23.35% |
| Consumer Staples |
|
9.69% |
| Health Care |
|
8.39% |
| Utilities |
|
5.28% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.28% |
As of July 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 | -- |