VALIC Company Small Cap Index Fund (VCSLX)
19.25
+0.08
(+0.42%)
USD |
Jun 09 2026
VCSLX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.76% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of April 30, 2026
| Large | 1.10% |
| Mid | 2.54% |
| Small | 96.36% |
Region Exposure
| Americas | 97.46% |
|---|---|
|
North America
|
93.80% |
| Canada | 0.64% |
| United States | 93.16% |
|
Latin America
|
3.66% |
| Colombia | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.15% |
| Belgium | 0.01% |
| France | 0.13% |
| Ireland | 0.31% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.29% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
15.83% |
| Real Estate |
|
4.72% |
| Sensitive |
|
44.22% |
| Communication Services |
|
2.60% |
| Energy |
|
6.27% |
| Industrials |
|
19.07% |
| Information Technology |
|
16.28% |
| Defensive |
|
20.84% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
16.25% |
| Utilities |
|
2.86% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
1.14% |
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 | -- |