VALIC Company Dividend Value Fund (VCIGX)
13.32
-0.05
(-0.37%)
USD |
May 19 2026
VCIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 96.56% |
| Bond | 1.14% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.56% |
Market Capitalization
As of March 31, 2026
| Large | 60.79% |
| Mid | 26.79% |
| Small | 12.42% |
Region Exposure
| Americas | 83.19% |
|---|---|
|
North America
|
83.19% |
| Canada | 0.27% |
| United States | 82.92% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.99% |
|---|---|
| United Kingdom | 7.44% |
|
Europe Developed
|
5.55% |
| France | 0.31% |
| Germany | 0.60% |
| Ireland | 1.65% |
| Netherlands | 0.23% |
| Spain | 0.56% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.84% |
| South Korea | 1.90% |
| Taiwan | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.64% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
6.03% |
| Financials |
|
18.35% |
| Real Estate |
|
3.50% |
| Sensitive |
|
40.75% |
| Communication Services |
|
8.40% |
| Energy |
|
6.60% |
| Industrials |
|
11.77% |
| Information Technology |
|
13.98% |
| Defensive |
|
23.34% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
12.91% |
| Utilities |
|
4.44% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.28% |
As of March 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 | -- |