VALIC Company International Growth Fund (VCINX)
13.83
+0.05
(+0.36%)
USD |
Aug 25 2026
VCINX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.45% |
| Stock | 95.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of June 30, 2026
| Large | 81.44% |
| Mid | 14.82% |
| Small | 3.74% |
Region Exposure
| Americas | 16.12% |
|---|---|
|
North America
|
10.98% |
| Canada | 3.69% |
| United States | 7.30% |
|
Latin America
|
5.14% |
| Brazil | 1.81% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.51% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
52.21% |
| Denmark | 6.11% |
| France | 20.35% |
| Italy | 5.25% |
| Netherlands | 9.60% |
| Switzerland | 5.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.29% |
|---|---|
| Japan | 10.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.19% |
| Hong Kong | 1.32% |
| Taiwan | 9.86% |
|
Asia Emerging
|
8.02% |
| India | 8.02% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
28.39% |
| Financials |
|
13.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.24% |
| Communication Services |
|
9.11% |
| Energy |
|
0.00% |
| Industrials |
|
11.93% |
| Information Technology |
|
27.20% |
| Defensive |
|
9.39% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
4.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |