VALIC Company International Growth Fund (VCINX)
12.79
-0.13
(-1.01%)
USD |
Oct 26 2026
VCINX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 80.65% |
| Mid | 15.25% |
| Small | 4.10% |
Region Exposure
| Americas | 12.96% |
|---|---|
|
North America
|
7.05% |
| Canada | 3.37% |
| United States | 3.68% |
|
Latin America
|
5.91% |
| Brazil | 2.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.86% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
52.50% |
| Denmark | 5.57% |
| France | 21.67% |
| Italy | 5.10% |
| Netherlands | 8.71% |
| Switzerland | 5.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.19% |
|---|---|
| Japan | 13.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.84% |
| South Korea | 5.06% |
| Taiwan | 9.78% |
|
Asia Emerging
|
4.69% |
| India | 4.69% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
30.98% |
| Financials |
|
8.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.87% |
| Communication Services |
|
9.36% |
| Energy |
|
0.00% |
| Industrials |
|
11.27% |
| Information Technology |
|
30.24% |
| Defensive |
|
9.61% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
4.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |