VALIC Company Dividend Value Fund (VCIGX)
14.48
+0.06
(+0.42%)
USD |
Aug 24 2026
VCIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.49% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of June 30, 2026
| Large | 60.53% |
| Mid | 26.26% |
| Small | 13.22% |
Region Exposure
| Americas | 87.64% |
|---|---|
|
North America
|
87.64% |
| Canada | 0.22% |
| United States | 87.42% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
4.96% |
| France | 0.32% |
| Ireland | 1.04% |
| Netherlands | 0.25% |
| Spain | 0.55% |
| Switzerland | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.22% |
| Materials |
|
5.07% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
16.64% |
| Real Estate |
|
3.54% |
| Sensitive |
|
38.51% |
| Communication Services |
|
5.93% |
| Energy |
|
5.54% |
| Industrials |
|
10.31% |
| Information Technology |
|
16.73% |
| Defensive |
|
24.69% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
14.20% |
| Utilities |
|
3.98% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.74% |
As of June 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 | -- |