VALIC Company Small Cap Index Fund (VCSLX)
18.51
-0.29
(-1.54%)
USD |
Jan 30 2026
VCSLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.59% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 0.76% |
| Mid | 1.72% |
| Small | 97.52% |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
93.94% |
| Canada | 0.30% |
| United States | 93.64% |
|
Latin America
|
2.89% |
| Colombia | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.03% |
| Belgium | 0.01% |
| France | 0.08% |
| Ireland | 0.37% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.57% |
| Thailand | 0.57% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.31% |
| Materials |
|
4.15% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
16.80% |
| Real Estate |
|
5.32% |
| Sensitive |
|
39.68% |
| Communication Services |
|
2.62% |
| Energy |
|
4.86% |
| Industrials |
|
17.29% |
| Information Technology |
|
14.91% |
| Defensive |
|
23.43% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
18.26% |
| Utilities |
|
3.31% |
| Not Classified |
|
1.59% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
1.20% |
As of November 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 | -- |