VALIC Company International Equities Index Fund (VCIEX)
10.43
+0.05
(+0.48%)
USD |
Jan 14 2026
VCIEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.03% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.76% |
Market Capitalization
As of November 30, 2025
| Large | 85.41% |
| Mid | 13.86% |
| Small | 0.73% |
Region Exposure
| Americas | 0.37% |
|---|---|
|
North America
|
0.30% |
| United States | 0.30% |
|
Latin America
|
0.07% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.10% |
|---|---|
| United Kingdom | 14.24% |
|
Europe Developed
|
50.82% |
| Austria | 0.26% |
| Belgium | 0.84% |
| Denmark | 1.86% |
| Finland | 1.11% |
| France | 9.69% |
| Germany | 9.45% |
| Ireland | 0.82% |
| Italy | 3.05% |
| Netherlands | 6.01% |
| Norway | 0.56% |
| Portugal | 0.18% |
| Spain | 3.50% |
| Sweden | 3.13% |
| Switzerland | 9.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 32.51% |
|---|---|
| Japan | 22.35% |
|
Australasia
|
6.41% |
| Australia | 6.20% |
|
Asia Developed
|
3.72% |
| Hong Kong | 1.99% |
| Singapore | 1.69% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.19% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
24.30% |
| Real Estate |
|
1.54% |
| Sensitive |
|
35.42% |
| Communication Services |
|
4.55% |
| Energy |
|
3.22% |
| Industrials |
|
18.99% |
| Information Technology |
|
8.66% |
| Defensive |
|
22.76% |
| Consumer Staples |
|
7.62% |
| Health Care |
|
11.48% |
| Utilities |
|
3.66% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.30% |
As of November 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 | -- |