VALIC Company International Equities Index Fund (VCIEX)
10.31
+0.04
(+0.39%)
USD |
Oct 26 2026
VCIEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.44% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.89% |
Market Capitalization
As of August 31, 2026
| Large | 85.83% |
| Mid | 13.52% |
| Small | 0.65% |
Region Exposure
| Americas | 0.35% |
|---|---|
|
North America
|
0.24% |
| United States | 0.24% |
|
Latin America
|
0.11% |
| Mexico | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.68% |
|---|---|
| United Kingdom | 13.64% |
|
Europe Developed
|
49.92% |
| Austria | 0.38% |
| Belgium | 0.83% |
| Denmark | 1.65% |
| Finland | 1.15% |
| France | 8.63% |
| Germany | 8.79% |
| Ireland | 0.68% |
| Italy | 3.21% |
| Netherlands | 6.46% |
| Norway | 0.64% |
| Portugal | 0.19% |
| Spain | 3.85% |
| Sweden | 3.04% |
| Switzerland | 9.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 34.06% |
|---|---|
| Japan | 23.60% |
|
Australasia
|
6.72% |
| Australia | 6.49% |
|
Asia Developed
|
3.69% |
| Hong Kong | 1.87% |
| Singapore | 1.80% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.40% |
| Materials |
|
6.26% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
26.35% |
| Real Estate |
|
1.49% |
| Sensitive |
|
37.19% |
| Communication Services |
|
3.90% |
| Energy |
|
3.71% |
| Industrials |
|
19.00% |
| Information Technology |
|
10.58% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
10.16% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |