VALIC Company Dividend Value Fund (VCIGX)
14.24
-0.08
(-0.56%)
USD |
Sep 15 2026
VCIGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.80% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of July 31, 2026
| Large | 61.17% |
| Mid | 26.13% |
| Small | 12.70% |
Region Exposure
| Americas | 88.50% |
|---|---|
|
North America
|
88.50% |
| Canada | 0.21% |
| United States | 88.29% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.01% |
|---|---|
| United Kingdom | 5.34% |
|
Europe Developed
|
4.67% |
| France | 0.30% |
| Ireland | 1.06% |
| Netherlands | 0.25% |
| Spain | 0.55% |
| Switzerland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.69% |
| Taiwan | 0.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.75% |
| Materials |
|
4.78% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
17.28% |
| Real Estate |
|
3.71% |
| Sensitive |
|
39.26% |
| Communication Services |
|
5.72% |
| Energy |
|
5.91% |
| Industrials |
|
10.20% |
| Information Technology |
|
17.43% |
| Defensive |
|
23.33% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
13.44% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |