VALIC Company Small Cap Index Fund (VCSLX)
19.18
+0.09
(+0.47%)
USD |
Oct 05 2026
VCSLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.72% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 0.76% |
| Mid | 1.87% |
| Small | 97.37% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
94.70% |
| Canada | 0.49% |
| United States | 94.21% |
|
Latin America
|
2.35% |
| Colombia | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
1.29% |
| Belgium | 0.01% |
| France | 0.12% |
| Ireland | 0.46% |
| Italy | 0.02% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.23% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
18.75% |
| Real Estate |
|
5.96% |
| Sensitive |
|
35.84% |
| Communication Services |
|
2.39% |
| Energy |
|
6.30% |
| Industrials |
|
14.08% |
| Information Technology |
|
13.06% |
| Defensive |
|
24.49% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
19.68% |
| Utilities |
|
2.76% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of July 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 | -- |