VALIC Company Dividend Value Fund (VCIGX)
12.45
-0.21
(-1.66%)
USD |
Mar 18 2026
VCIGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 96.75% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.35% |
Market Capitalization
As of January 31, 2026
| Large | 57.91% |
| Mid | 28.77% |
| Small | 13.32% |
Region Exposure
| Americas | 83.97% |
|---|---|
|
North America
|
83.97% |
| Canada | 1.45% |
| United States | 82.52% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.10% |
|---|---|
| United Kingdom | 6.85% |
|
Europe Developed
|
6.24% |
| France | 0.61% |
| Germany | 0.65% |
| Ireland | 1.82% |
| Netherlands | 0.27% |
| Spain | 0.61% |
| Switzerland | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.47% |
| South Korea | 1.64% |
| Taiwan | 0.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.87% |
| Materials |
|
6.63% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
18.59% |
| Real Estate |
|
3.91% |
| Sensitive |
|
39.23% |
| Communication Services |
|
8.62% |
| Energy |
|
5.67% |
| Industrials |
|
11.89% |
| Information Technology |
|
13.06% |
| Defensive |
|
23.48% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
13.44% |
| Utilities |
|
3.97% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
2.26% |
As of January 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 | -- |