VALIC Company Dividend Value Fund (VCIGX)
14.47
+0.06
(+0.42%)
USD |
Feb 03 2026
VCIGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 95.38% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 1.13% |
Market Capitalization
As of November 30, 2025
| Large | 58.58% |
| Mid | 29.01% |
| Small | 12.40% |
Region Exposure
| Americas | 82.54% |
|---|---|
|
North America
|
82.54% |
| Canada | 1.97% |
| United States | 80.56% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.44% |
|---|---|
| United Kingdom | 8.62% |
|
Europe Developed
|
5.83% |
| France | 0.67% |
| Germany | 0.63% |
| Ireland | 1.94% |
| Netherlands | 0.33% |
| Spain | 0.55% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.76% |
| South Korea | 1.30% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.96% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
5.04% |
| Financials |
|
18.46% |
| Real Estate |
|
3.83% |
| Sensitive |
|
37.79% |
| Communication Services |
|
7.93% |
| Energy |
|
6.14% |
| Industrials |
|
11.14% |
| Information Technology |
|
12.58% |
| Defensive |
|
25.22% |
| Consumer Staples |
|
6.85% |
| Health Care |
|
13.98% |
| Utilities |
|
4.40% |
| Not Classified |
|
3.03% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
2.89% |
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 | -- |