VALIC Company International Growth Fund (VCINX)
14.17
+0.10
(+0.71%)
USD |
Feb 24 2026
VCINX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of December 31, 2025
| Large | 82.48% |
| Mid | 13.93% |
| Small | 3.59% |
Region Exposure
| Americas | 14.90% |
|---|---|
|
North America
|
9.00% |
| Canada | 5.59% |
| United States | 3.41% |
|
Latin America
|
5.90% |
| Brazil | 2.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.33% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
58.10% |
| Denmark | 8.51% |
| France | 23.55% |
| Germany | 1.89% |
| Italy | 5.77% |
| Netherlands | 6.52% |
| Switzerland | 5.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.96% |
|---|---|
| Japan | 7.58% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.11% |
| Hong Kong | 1.84% |
| Taiwan | 7.27% |
|
Asia Emerging
|
8.27% |
| India | 8.27% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
30.20% |
| Financials |
|
15.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.29% |
| Communication Services |
|
10.01% |
| Energy |
|
0.00% |
| Industrials |
|
15.03% |
| Information Technology |
|
20.24% |
| Defensive |
|
9.23% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
4.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |