VALIC Company International Value Fund (VCFVX)
13.81
+0.09
(+0.66%)
USD |
Jan 14 2026
VCFVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.89% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of November 30, 2025
| Large | 75.39% |
| Mid | 18.07% |
| Small | 6.54% |
Region Exposure
| Americas | 4.37% |
|---|---|
|
North America
|
3.76% |
| Canada | 2.17% |
| United States | 1.59% |
|
Latin America
|
0.61% |
| Brazil | 0.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.07% |
|---|---|
| United Kingdom | 21.32% |
|
Europe Developed
|
41.12% |
| Belgium | 0.20% |
| Denmark | 0.00% |
| Finland | 0.52% |
| France | 10.45% |
| Germany | 5.52% |
| Greece | 1.29% |
| Ireland | 1.75% |
| Italy | 3.04% |
| Netherlands | 5.72% |
| Norway | 1.23% |
| Spain | 5.64% |
| Sweden | 0.00% |
| Switzerland | 5.75% |
|
Europe Emerging
|
0.51% |
| Poland | 0.51% |
|
Africa And Middle East
|
2.13% |
| Israel | 0.96% |
| South Africa | 0.33% |
| United Arab Emirates | 0.84% |
| Greater Asia | 29.56% |
|---|---|
| Japan | 20.21% |
|
Australasia
|
1.71% |
| Australia | 1.71% |
|
Asia Developed
|
6.47% |
| Hong Kong | 2.31% |
| Singapore | 3.14% |
| South Korea | 0.32% |
| Taiwan | 0.69% |
|
Asia Emerging
|
1.17% |
| China | 0.88% |
| Kazakhstan | 0.30% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.92% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
31.88% |
| Real Estate |
|
1.51% |
| Sensitive |
|
28.32% |
| Communication Services |
|
3.34% |
| Energy |
|
8.73% |
| Industrials |
|
10.68% |
| Information Technology |
|
5.57% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
8.83% |
| Health Care |
|
7.83% |
| Utilities |
|
5.77% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
2.18% |
| Not Classified - Non Equity |
|
0.16% |
As of November 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 | -- |