VALIC Company International Growth Fund (VCINX)
13.11
-0.25
(-1.87%)
USD |
Apr 28 2026
VCINX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.82% |
| Stock | 96.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of February 28, 2026
| Large | 82.94% |
| Mid | 13.60% |
| Small | 3.46% |
Region Exposure
| Americas | 16.66% |
|---|---|
|
North America
|
11.68% |
| Canada | 5.14% |
| United States | 6.54% |
|
Latin America
|
4.98% |
| Brazil | 1.84% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.47% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
54.41% |
| Denmark | 6.32% |
| France | 22.18% |
| Germany | 1.50% |
| Italy | 5.94% |
| Netherlands | 7.78% |
| Switzerland | 5.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.06% |
|---|---|
| Japan | 8.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.62% |
| Hong Kong | 1.43% |
| Taiwan | 9.19% |
|
Asia Emerging
|
7.69% |
| India | 7.69% |
| Unidentified Region | -0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
30.03% |
| Financials |
|
13.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.94% |
| Communication Services |
|
8.94% |
| Energy |
|
0.00% |
| Industrials |
|
13.53% |
| Information Technology |
|
24.47% |
| Defensive |
|
9.25% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
4.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |