VALIC Company International Growth Fund (VCINX)
12.63
-0.18
(-1.41%)
USD |
Mar 18 2026
VCINX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.81% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of January 31, 2026
| Large | 82.86% |
| Mid | 13.70% |
| Small | 3.45% |
Region Exposure
| Americas | 16.73% |
|---|---|
|
North America
|
10.61% |
| Canada | 5.17% |
| United States | 5.44% |
|
Latin America
|
6.12% |
| Brazil | 2.22% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.41% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
56.38% |
| Denmark | 8.33% |
| France | 22.72% |
| Germany | 1.53% |
| Italy | 5.08% |
| Netherlands | 8.12% |
| Switzerland | 5.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.08% |
|---|---|
| Japan | 7.47% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.91% |
| Hong Kong | 1.51% |
| Taiwan | 8.39% |
|
Asia Emerging
|
7.70% |
| India | 7.70% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
28.84% |
| Financials |
|
14.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.01% |
| Communication Services |
|
8.78% |
| Energy |
|
0.00% |
| Industrials |
|
15.30% |
| Information Technology |
|
22.94% |
| Defensive |
|
9.50% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
4.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |