VALIC Company International Growth Fund (VCINX)
13.70
0.00 (0.00%)
USD |
Feb 04 2026
VCINX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
As of November 30, 2025
| Large | 82.91% |
| Mid | 13.40% |
| Small | 3.69% |
Region Exposure
| Americas | 17.23% |
|---|---|
|
North America
|
11.23% |
| Canada | 6.95% |
| United States | 4.28% |
|
Latin America
|
5.99% |
| Brazil | 2.20% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.65% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
57.94% |
| Denmark | 7.57% |
| France | 23.28% |
| Germany | 1.85% |
| Italy | 5.97% |
| Netherlands | 6.33% |
| Switzerland | 6.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.39% |
|---|---|
| Japan | 5.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.95% |
| Hong Kong | 2.22% |
| Taiwan | 6.73% |
|
Asia Emerging
|
8.58% |
| India | 8.58% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
30.24% |
| Financials |
|
15.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.48% |
| Communication Services |
|
10.08% |
| Energy |
|
0.00% |
| Industrials |
|
14.00% |
| Information Technology |
|
19.40% |
| Defensive |
|
10.45% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
4.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |