VALIC Company International Value Fund (VCFVX)
13.30
+0.06
(+0.45%)
USD |
Apr 28 2026
VCFVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.85% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.18% |
Market Capitalization
As of February 28, 2026
| Large | 76.12% |
| Mid | 17.67% |
| Small | 6.22% |
Region Exposure
| Americas | 5.52% |
|---|---|
|
North America
|
4.76% |
| Canada | 2.23% |
| United States | 2.54% |
|
Latin America
|
0.75% |
| Brazil | 0.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.51% |
|---|---|
| United Kingdom | 20.56% |
|
Europe Developed
|
42.44% |
| Austria | 0.00% |
| Belgium | 0.18% |
| Denmark | 0.01% |
| Finland | 0.52% |
| France | 12.36% |
| Germany | 5.37% |
| Greece | 0.86% |
| Ireland | 1.65% |
| Italy | 2.91% |
| Netherlands | 5.93% |
| Norway | 1.37% |
| Portugal | 0.00% |
| Spain | 5.52% |
| Sweden | 0.04% |
| Switzerland | 5.71% |
|
Europe Emerging
|
0.69% |
| Poland | 0.49% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.83% |
| Israel | 0.68% |
| South Africa | 0.39% |
| United Arab Emirates | 0.76% |
| Greater Asia | 28.52% |
|---|---|
| Japan | 18.91% |
|
Australasia
|
2.04% |
| Australia | 2.03% |
|
Asia Developed
|
6.54% |
| Hong Kong | 2.24% |
| Singapore | 3.18% |
| South Korea | 0.29% |
| Taiwan | 0.84% |
|
Asia Emerging
|
1.03% |
| China | 0.81% |
| Kazakhstan | 0.22% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.39% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
32.94% |
| Real Estate |
|
1.50% |
| Sensitive |
|
27.18% |
| Communication Services |
|
3.05% |
| Energy |
|
8.63% |
| Industrials |
|
10.29% |
| Information Technology |
|
5.21% |
| Defensive |
|
23.16% |
| Consumer Staples |
|
9.24% |
| Health Care |
|
8.29% |
| Utilities |
|
5.63% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
1.30% |
As of February 28, 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 | -- |