VALIC Company Dividend Value Fund (VCIGX)
14.59
+0.04
(+0.27%)
USD |
Feb 24 2026
VCIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 95.51% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 0.92% |
Market Capitalization
As of December 31, 2025
| Large | 57.06% |
| Mid | 29.46% |
| Small | 13.48% |
Region Exposure
| Americas | 82.65% |
|---|---|
|
North America
|
82.65% |
| Canada | 1.90% |
| United States | 80.76% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.43% |
|---|---|
| United Kingdom | 8.11% |
|
Europe Developed
|
6.32% |
| France | 0.65% |
| Germany | 0.63% |
| Ireland | 1.80% |
| Netherlands | 0.46% |
| Spain | 0.63% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.86% |
| South Korea | 1.39% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.60% |
| Materials |
|
7.09% |
| Consumer Discretionary |
|
5.31% |
| Financials |
|
19.37% |
| Real Estate |
|
3.82% |
| Sensitive |
|
38.06% |
| Communication Services |
|
8.28% |
| Energy |
|
5.67% |
| Industrials |
|
11.46% |
| Information Technology |
|
12.64% |
| Defensive |
|
23.21% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
13.16% |
| Utilities |
|
3.95% |
| Not Classified |
|
3.14% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
2.97% |
As of December 31, 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 | -- |