VALIC Company Dividend Value Fund (VCIGX)
13.18
-0.01
(-0.08%)
USD |
Apr 28 2026
VCIGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 96.13% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 0.93% |
Market Capitalization
As of February 28, 2026
| Large | 59.66% |
| Mid | 27.52% |
| Small | 12.82% |
Region Exposure
| Americas | 82.68% |
|---|---|
|
North America
|
82.68% |
| Canada | 0.67% |
| United States | 82.01% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.99% |
|---|---|
| United Kingdom | 7.09% |
|
Europe Developed
|
5.89% |
| France | 0.29% |
| Germany | 0.71% |
| Ireland | 1.73% |
| Netherlands | 0.25% |
| Spain | 0.61% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.07% |
| South Korea | 2.10% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.57% |
| Materials |
|
6.04% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
17.67% |
| Real Estate |
|
3.81% |
| Sensitive |
|
39.89% |
| Communication Services |
|
8.32% |
| Energy |
|
5.70% |
| Industrials |
|
12.36% |
| Information Technology |
|
13.51% |
| Defensive |
|
24.13% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
13.43% |
| Utilities |
|
4.22% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
2.24% |
As of February 28, 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 | -- |