VALIC Company Dividend Value Fund (VCIGX)
13.73
+0.05
(+0.37%)
USD |
Dec 04 2025
VCIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 96.12% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.83% |
Market Capitalization
As of September 30, 2025
| Large | 59.11% |
| Mid | 29.18% |
| Small | 11.71% |
Region Exposure
| Americas | 81.72% |
|---|---|
|
North America
|
81.72% |
| Canada | 2.36% |
| United States | 79.36% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.47% |
|---|---|
| United Kingdom | 9.28% |
|
Europe Developed
|
6.19% |
| France | 0.64% |
| Germany | 0.64% |
| Ireland | 1.96% |
| Netherlands | 0.69% |
| Spain | 0.55% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.05% |
| South Korea | 1.50% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.95% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
19.23% |
| Real Estate |
|
4.01% |
| Sensitive |
|
38.84% |
| Communication Services |
|
8.12% |
| Energy |
|
6.56% |
| Industrials |
|
10.94% |
| Information Technology |
|
13.22% |
| Defensive |
|
24.79% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
13.69% |
| Utilities |
|
4.80% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.42% |
As of September 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 | -- |