VALIC Company International Growth Fund (VCINX)
12.98
-0.16
(-1.22%)
USD |
Sep 15 2026
VCINX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of July 31, 2026
| Large | 81.98% |
| Mid | 14.51% |
| Small | 3.52% |
Region Exposure
| Americas | 13.16% |
|---|---|
|
North America
|
7.39% |
| Canada | 3.13% |
| United States | 4.27% |
|
Latin America
|
5.76% |
| Brazil | 2.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.75% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
52.24% |
| Denmark | 5.71% |
| France | 21.50% |
| Italy | 5.29% |
| Netherlands | 8.29% |
| Switzerland | 5.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.21% |
|---|---|
| Japan | 13.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.12% |
| South Korea | 4.48% |
| Taiwan | 9.65% |
|
Asia Emerging
|
5.52% |
| India | 5.52% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
31.72% |
| Financials |
|
9.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.93% |
| Communication Services |
|
5.63% |
| Energy |
|
0.00% |
| Industrials |
|
11.38% |
| Information Technology |
|
28.92% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
4.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
3.24% |
As of July 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 | -- |