VALIC Company International Socially Responsible F (VCSOX)
32.85
+0.26
(+0.80%)
USD |
Feb 25 2026
VCSOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.57% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 0.54% |
Market Capitalization
As of December 31, 2025
| Large | 77.68% |
| Mid | 21.10% |
| Small | 1.22% |
Region Exposure
| Americas | 0.79% |
|---|---|
|
North America
|
0.63% |
| United States | 0.63% |
|
Latin America
|
0.16% |
| Mexico | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.33% |
|---|---|
| United Kingdom | 12.58% |
|
Europe Developed
|
51.82% |
| Austria | 0.76% |
| Belgium | 0.90% |
| Denmark | 1.50% |
| Finland | 1.40% |
| France | 8.70% |
| Germany | 9.54% |
| Ireland | 0.79% |
| Italy | 3.74% |
| Netherlands | 6.56% |
| Norway | 0.92% |
| Portugal | 0.67% |
| Spain | 2.31% |
| Sweden | 3.70% |
| Switzerland | 9.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.93% |
| Greater Asia | 33.04% |
|---|---|
| Japan | 22.78% |
|
Australasia
|
5.63% |
| Australia | 5.46% |
|
Asia Developed
|
4.57% |
| Hong Kong | 2.70% |
| Singapore | 1.87% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.72% |
| Materials |
|
6.07% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
27.98% |
| Real Estate |
|
2.32% |
| Sensitive |
|
33.83% |
| Communication Services |
|
3.92% |
| Energy |
|
2.49% |
| Industrials |
|
17.46% |
| Information Technology |
|
9.95% |
| Defensive |
|
19.32% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
11.58% |
| Utilities |
|
3.55% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.77% |
As of December 31, 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 | -- |