VALIC Company International Growth Fund (VCINX)
13.75
+0.07
(+0.51%)
USD |
Dec 04 2025
VCINX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 83.54% |
| Mid | 12.91% |
| Small | 3.55% |
Region Exposure
| Americas | 18.71% |
|---|---|
|
North America
|
12.17% |
| Canada | 8.97% |
| United States | 3.20% |
|
Latin America
|
6.53% |
| Brazil | 2.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.58% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
55.50% |
| Denmark | 6.90% |
| France | 21.89% |
| Germany | 2.12% |
| Italy | 5.39% |
| Netherlands | 5.75% |
| Switzerland | 5.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.68% |
|---|---|
| Japan | 5.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.64% |
| Hong Kong | 3.10% |
| Taiwan | 6.54% |
|
Asia Emerging
|
7.44% |
| India | 7.44% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
28.01% |
| Financials |
|
16.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.11% |
| Communication Services |
|
11.27% |
| Energy |
|
0.00% |
| Industrials |
|
14.75% |
| Information Technology |
|
20.09% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
5.63% |
| Health Care |
|
4.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |