VALIC Company International Equities Index Fund (VCIEX)
10.06
0.00 (0.00%)
USD |
May 19 2026
VCIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.48% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 85.55% |
| Mid | 13.71% |
| Small | 0.74% |
Region Exposure
| Americas | 0.57% |
|---|---|
|
North America
|
0.42% |
| United States | 0.42% |
|
Latin America
|
0.15% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.45% |
|---|---|
| United Kingdom | 14.23% |
|
Europe Developed
|
50.12% |
| Austria | 0.32% |
| Belgium | 0.88% |
| Denmark | 1.67% |
| Finland | 1.18% |
| France | 9.26% |
| Germany | 8.76% |
| Ireland | 0.70% |
| Italy | 3.11% |
| Netherlands | 6.01% |
| Norway | 0.76% |
| Portugal | 0.20% |
| Spain | 3.66% |
| Sweden | 3.24% |
| Switzerland | 9.78% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 33.45% |
|---|---|
| Japan | 22.75% |
|
Australasia
|
6.86% |
| Australia | 6.64% |
|
Asia Developed
|
3.81% |
| Hong Kong | 2.11% |
| Singapore | 1.67% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.31% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
24.39% |
| Real Estate |
|
1.46% |
| Sensitive |
|
36.58% |
| Communication Services |
|
4.22% |
| Energy |
|
4.30% |
| Industrials |
|
19.40% |
| Information Technology |
|
8.65% |
| Defensive |
|
22.39% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
11.11% |
| Utilities |
|
4.10% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.33% |
As of March 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 | -- |