VALIC Company International Equities Index Fund (VCIEX)
9.97
-0.03
(-0.30%)
USD |
Apr 28 2026
VCIEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 98.50% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.61% |
Market Capitalization
As of February 28, 2026
| Large | 85.59% |
| Mid | 13.64% |
| Small | 0.77% |
Region Exposure
| Americas | 0.37% |
|---|---|
|
North America
|
0.21% |
| United States | 0.21% |
|
Latin America
|
0.16% |
| Mexico | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.30% |
|---|---|
| United Kingdom | 14.13% |
|
Europe Developed
|
50.13% |
| Austria | 0.31% |
| Belgium | 0.88% |
| Denmark | 1.53% |
| Finland | 1.14% |
| France | 9.29% |
| Germany | 9.06% |
| Ireland | 0.69% |
| Italy | 3.04% |
| Netherlands | 6.05% |
| Norway | 0.62% |
| Portugal | 0.18% |
| Spain | 3.56% |
| Sweden | 3.34% |
| Switzerland | 9.85% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.03% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 33.53% |
|---|---|
| Japan | 23.15% |
|
Australasia
|
6.74% |
| Australia | 6.53% |
|
Asia Developed
|
3.60% |
| Hong Kong | 2.02% |
| Singapore | 1.56% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.76% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
24.37% |
| Real Estate |
|
1.57% |
| Sensitive |
|
36.28% |
| Communication Services |
|
4.06% |
| Energy |
|
3.35% |
| Industrials |
|
20.04% |
| Information Technology |
|
8.83% |
| Defensive |
|
22.32% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
11.04% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.28% |
As of February 28, 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 | -- |