VALIC Company Dividend Value Fund (VCIGX)
13.55
+0.09
(+0.67%)
USD |
Jun 09 2026
VCIGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.31% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.94% |
Market Capitalization
As of April 30, 2026
| Large | 59.91% |
| Mid | 27.66% |
| Small | 12.43% |
Region Exposure
| Americas | 86.20% |
|---|---|
|
North America
|
86.20% |
| Canada | 0.25% |
| United States | 85.95% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.70% |
|---|---|
| United Kingdom | 6.23% |
|
Europe Developed
|
4.47% |
| Germany | 0.15% |
| Ireland | 1.48% |
| Netherlands | 0.24% |
| Spain | 0.53% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.44% |
| South Korea | 1.39% |
| Taiwan | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.83% |
| Materials |
|
5.61% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
16.95% |
| Real Estate |
|
3.57% |
| Sensitive |
|
44.45% |
| Communication Services |
|
9.32% |
| Energy |
|
6.03% |
| Industrials |
|
13.01% |
| Information Technology |
|
16.09% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
12.00% |
| Utilities |
|
4.22% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
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 | -- |