VALIC Company International Equities Index Fund (VCIEX)
10.06
+0.45
(+4.68%)
USD |
Apr 08 2026
VCIEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.58% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.58% |
Market Capitalization
As of January 31, 2026
| Large | 85.66% |
| Mid | 13.54% |
| Small | 0.80% |
Region Exposure
| Americas | 0.32% |
|---|---|
|
North America
|
0.23% |
| United States | 0.23% |
|
Latin America
|
0.10% |
| Mexico | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.32% |
|---|---|
| United Kingdom | 14.10% |
|
Europe Developed
|
51.10% |
| Austria | 0.28% |
| Belgium | 0.88% |
| Denmark | 1.97% |
| Finland | 1.13% |
| France | 9.25% |
| Germany | 9.26% |
| Ireland | 0.76% |
| Italy | 3.06% |
| Netherlands | 6.39% |
| Norway | 0.60% |
| Portugal | 0.18% |
| Spain | 3.69% |
| Sweden | 3.34% |
| Switzerland | 9.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 32.60% |
|---|---|
| Japan | 22.19% |
|
Australasia
|
6.57% |
| Australia | 6.35% |
|
Asia Developed
|
3.80% |
| Hong Kong | 2.14% |
| Singapore | 1.64% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.21% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
25.06% |
| Real Estate |
|
1.51% |
| Sensitive |
|
35.99% |
| Communication Services |
|
4.10% |
| Energy |
|
3.25% |
| Industrials |
|
19.62% |
| Information Technology |
|
9.02% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
11.33% |
| Utilities |
|
3.73% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.29% |
As of January 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 | -- |