VALIC Company Small Cap Index Fund (VCSLX)
16.97
+0.12
(+0.71%)
USD |
Apr 02 2026
VCSLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 98.78% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 0.93% |
| Mid | 1.93% |
| Small | 97.14% |
Region Exposure
| Americas | 97.63% |
|---|---|
|
North America
|
94.38% |
| Canada | 0.28% |
| United States | 94.10% |
|
Latin America
|
3.25% |
| Colombia | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.11% |
| Belgium | 0.01% |
| France | 0.10% |
| Ireland | 0.40% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.76% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
8.68% |
| Financials |
|
16.61% |
| Real Estate |
|
4.88% |
| Sensitive |
|
40.92% |
| Communication Services |
|
2.65% |
| Energy |
|
5.43% |
| Industrials |
|
18.59% |
| Information Technology |
|
14.25% |
| Defensive |
|
22.57% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
17.67% |
| Utilities |
|
3.02% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
1.23% |
As of January 31, 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 | -- |