VALIC Company International Value Fund (VCFVX)
14.28
+0.03
(+0.21%)
USD |
Aug 24 2026
VCFVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.91% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of June 30, 2026
| Large | 76.92% |
| Mid | 17.17% |
| Small | 5.91% |
Region Exposure
| Americas | 6.16% |
|---|---|
|
North America
|
5.58% |
| Canada | 2.36% |
| United States | 3.22% |
|
Latin America
|
0.57% |
| Brazil | 0.57% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.09% |
|---|---|
| United Kingdom | 20.57% |
|
Europe Developed
|
42.87% |
| Austria | 0.00% |
| Belgium | 0.17% |
| Denmark | 0.04% |
| Finland | 0.44% |
| France | 11.81% |
| Germany | 4.95% |
| Greece | 1.01% |
| Ireland | 1.66% |
| Italy | 3.26% |
| Netherlands | 7.10% |
| Norway | 1.29% |
| Portugal | 0.00% |
| Spain | 5.86% |
| Sweden | 0.00% |
| Switzerland | 5.27% |
|
Europe Emerging
|
0.57% |
| Poland | 0.57% |
|
Africa And Middle East
|
1.08% |
| Israel | 0.61% |
| South Africa | 0.27% |
| United Arab Emirates | 0.21% |
| Greater Asia | 28.09% |
|---|---|
| Japan | 18.61% |
|
Australasia
|
1.70% |
| Australia | 1.70% |
|
Asia Developed
|
6.59% |
| Hong Kong | 2.00% |
| Singapore | 3.40% |
| South Korea | 0.21% |
| Taiwan | 0.99% |
|
Asia Emerging
|
1.18% |
| China | 0.89% |
| Kazakhstan | 0.29% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.13% |
| Materials |
|
5.03% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
34.90% |
| Real Estate |
|
1.41% |
| Sensitive |
|
26.73% |
| Communication Services |
|
2.51% |
| Energy |
|
7.66% |
| Industrials |
|
10.55% |
| Information Technology |
|
6.02% |
| Defensive |
|
24.07% |
| Consumer Staples |
|
10.01% |
| Health Care |
|
8.41% |
| Utilities |
|
5.66% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of June 30, 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 | -- |