VALIC Company Small Cap Index Fund (VCSLX)
17.92
+0.14
(+0.79%)
USD |
Dec 04 2025
VCSLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.79% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 0.65% |
| Mid | 1.52% |
| Small | 97.82% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
94.28% |
| Canada | 0.26% |
| United States | 94.01% |
|
Latin America
|
2.69% |
| Colombia | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
1.00% |
| Belgium | 0.01% |
| France | 0.07% |
| Ireland | 0.37% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.37% |
|
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
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.56% |
| India | 0.10% |
| Thailand | 0.46% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.83% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
17.37% |
| Real Estate |
|
5.34% |
| Sensitive |
|
40.59% |
| Communication Services |
|
2.73% |
| Energy |
|
4.81% |
| Industrials |
|
17.54% |
| Information Technology |
|
15.51% |
| Defensive |
|
21.13% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
15.88% |
| Utilities |
|
3.27% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
1.07% |
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 | -- |