VALIC Company International Growth Fund (VCINX)
13.39
+0.05
(+0.37%)
USD |
Jun 09 2026
VCINX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 96.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of April 30, 2026
| Large | 83.05% |
| Mid | 13.38% |
| Small | 3.58% |
Region Exposure
| Americas | 16.34% |
|---|---|
|
North America
|
10.69% |
| Canada | 4.03% |
| United States | 6.65% |
|
Latin America
|
5.66% |
| Brazil | 2.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.55% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
53.34% |
| Denmark | 6.53% |
| France | 21.03% |
| Germany | 1.44% |
| Italy | 5.63% |
| Netherlands | 8.39% |
| Switzerland | 5.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.07% |
|---|---|
| Japan | 9.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.61% |
| Hong Kong | 1.61% |
| Taiwan | 9.00% |
|
Asia Emerging
|
7.80% |
| India | 7.80% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
29.09% |
| Financials |
|
14.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.03% |
| Communication Services |
|
8.90% |
| Energy |
|
0.00% |
| Industrials |
|
12.24% |
| Information Technology |
|
25.88% |
| Defensive |
|
9.20% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
4.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |