VALIC Company Small Cap Index Fund (VCSLX)
18.71
-0.05
(-0.27%)
USD |
Oct 23 2026
VCSLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.74% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of August 31, 2026
| Large | 0.76% |
| Mid | 1.88% |
| Small | 97.36% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
94.77% |
| Canada | 0.48% |
| United States | 94.29% |
|
Latin America
|
2.44% |
| Colombia | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
1.34% |
| Belgium | 0.01% |
| France | 0.11% |
| Ireland | 0.46% |
| Italy | 0.02% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.06% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
9.27% |
| Financials |
|
18.68% |
| Real Estate |
|
5.71% |
| Sensitive |
|
36.11% |
| Communication Services |
|
2.39% |
| Energy |
|
6.86% |
| Industrials |
|
13.83% |
| Information Technology |
|
13.03% |
| Defensive |
|
25.63% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
20.89% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of August 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 | -- |