VALIC Company International Equities Index Fund (VCIEX)
10.12
+0.01
(+0.10%)
USD |
Jun 09 2026
VCIEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.23% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.87% |
Market Capitalization
As of April 30, 2026
| Large | 85.63% |
| Mid | 13.59% |
| Small | 0.78% |
Region Exposure
| Americas | 0.50% |
|---|---|
|
North America
|
0.36% |
| United States | 0.36% |
|
Latin America
|
0.14% |
| Mexico | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.12% |
|---|---|
| United Kingdom | 14.00% |
|
Europe Developed
|
49.99% |
| Austria | 0.32% |
| Belgium | 0.87% |
| Denmark | 1.65% |
| Finland | 1.26% |
| France | 8.99% |
| Germany | 8.94% |
| Ireland | 0.69% |
| Italy | 3.17% |
| Netherlands | 6.24% |
| Norway | 0.69% |
| Portugal | 0.19% |
| Spain | 3.59% |
| Sweden | 3.21% |
| Switzerland | 9.64% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.02% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 33.32% |
|---|---|
| Japan | 22.85% |
|
Australasia
|
6.78% |
| Australia | 6.56% |
|
Asia Developed
|
3.66% |
| Hong Kong | 2.05% |
| Singapore | 1.59% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.38% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
24.68% |
| Real Estate |
|
1.50% |
| Sensitive |
|
37.64% |
| Communication Services |
|
4.06% |
| Energy |
|
4.03% |
| Industrials |
|
19.84% |
| Information Technology |
|
9.71% |
| Defensive |
|
21.34% |
| Consumer Staples |
|
6.86% |
| Health Care |
|
10.44% |
| Utilities |
|
4.03% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.25% |
As of April 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 | -- |