VALIC Company International Equities Index Fund (VCIEX)
9.91
+0.07
(+0.71%)
USD |
Dec 04 2025
VCIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.03% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.66% |
Market Capitalization
As of September 30, 2025
| Large | 85.56% |
| Mid | 13.71% |
| Small | 0.73% |
Region Exposure
| Americas | 0.48% |
|---|---|
|
North America
|
0.41% |
| United States | 0.41% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.90% |
|---|---|
| United Kingdom | 14.14% |
|
Europe Developed
|
50.72% |
| Austria | 0.22% |
| Belgium | 0.82% |
| Denmark | 1.89% |
| Finland | 1.06% |
| France | 9.80% |
| Germany | 9.69% |
| Ireland | 0.87% |
| Italy | 3.08% |
| Netherlands | 5.92% |
| Norway | 0.61% |
| Portugal | 0.19% |
| Spain | 3.37% |
| Sweden | 3.05% |
| Switzerland | 9.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 32.73% |
|---|---|
| Japan | 22.05% |
|
Australasia
|
6.87% |
| Australia | 6.64% |
|
Asia Developed
|
3.78% |
| Hong Kong | 2.01% |
| Singapore | 1.73% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.80% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
24.53% |
| Real Estate |
|
1.56% |
| Sensitive |
|
35.90% |
| Communication Services |
|
4.93% |
| Energy |
|
3.17% |
| Industrials |
|
19.29% |
| Information Technology |
|
8.51% |
| Defensive |
|
21.70% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
10.79% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.27% |
As of September 30, 2025
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 | -- |