VALIC Company Dividend Value Fund (VCIGX)
14.56
+0.02
(+0.14%)
USD |
Oct 26 2026
VCIGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.71% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of August 31, 2026
| Large | 61.08% |
| Mid | 25.91% |
| Small | 13.01% |
Region Exposure
| Americas | 89.24% |
|---|---|
|
North America
|
89.24% |
| Canada | 0.25% |
| United States | 88.98% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.31% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
4.48% |
| France | 0.29% |
| Ireland | 1.40% |
| Netherlands | 0.24% |
| Spain | 0.55% |
| Switzerland | 2.00% |
|
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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.53% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
17.06% |
| Real Estate |
|
3.62% |
| Sensitive |
|
41.77% |
| Communication Services |
|
6.04% |
| Energy |
|
6.73% |
| Industrials |
|
10.47% |
| Information Technology |
|
18.53% |
| Defensive |
|
22.70% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
13.44% |
| Utilities |
|
3.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |