VALIC Company International Growth Fund (VCINX)
12.76
-0.10
(-0.78%)
USD |
May 19 2026
VCINX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 97.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 82.84% |
| Mid | 13.53% |
| Small | 3.63% |
Region Exposure
| Americas | 15.33% |
|---|---|
|
North America
|
9.52% |
| Canada | 3.92% |
| United States | 5.60% |
|
Latin America
|
5.81% |
| Brazil | 2.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.95% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
54.77% |
| Denmark | 6.71% |
| France | 21.51% |
| Germany | 1.53% |
| Italy | 5.93% |
| Netherlands | 8.07% |
| Sweden | 0.00% |
| Switzerland | 5.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.72% |
|---|---|
| Japan | 8.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.17% |
| Hong Kong | 1.73% |
| Taiwan | 9.44% |
|
Asia Emerging
|
7.87% |
| India | 7.87% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
29.77% |
| Financials |
|
14.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.23% |
| Communication Services |
|
9.66% |
| Energy |
|
0.00% |
| Industrials |
|
11.83% |
| Information Technology |
|
24.74% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
4.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |