VALIC Company Small Cap Index Fund (VCSLX)
18.63
-0.12
(-0.64%)
USD |
May 18 2026
VCSLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.75% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 0.93% |
| Mid | 2.21% |
| Small | 96.86% |
Region Exposure
| Americas | 97.47% |
|---|---|
|
North America
|
94.11% |
| Canada | 0.68% |
| United States | 93.43% |
|
Latin America
|
3.36% |
| Colombia | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.16% |
| Belgium | 0.01% |
| France | 0.12% |
| Ireland | 0.33% |
| Italy | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.11% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.41% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
16.30% |
| Real Estate |
|
4.85% |
| Sensitive |
|
41.38% |
| Communication Services |
|
2.56% |
| Energy |
|
6.69% |
| Industrials |
|
18.05% |
| Information Technology |
|
14.08% |
| Defensive |
|
22.51% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
17.65% |
| Utilities |
|
3.06% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
0.52% |
| Not Classified - Non Equity |
|
1.18% |
As of March 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 | -- |