VALIC Company International Socially Responsible F (VCSOX)
30.04
-0.38
(-1.25%)
USD |
Jun 10 2026
VCSOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.45% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.95% |
Market Capitalization
As of April 30, 2026
| Large | 77.24% |
| Mid | 21.66% |
| Small | 1.10% |
Region Exposure
| Americas | 0.89% |
|---|---|
|
North America
|
0.71% |
| United States | 0.71% |
|
Latin America
|
0.18% |
| Mexico | 0.15% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.16% |
|---|---|
| United Kingdom | 11.64% |
|
Europe Developed
|
51.31% |
| Austria | 0.77% |
| Belgium | 1.01% |
| Denmark | 1.36% |
| Finland | 1.61% |
| France | 7.92% |
| Germany | 8.70% |
| Ireland | 0.64% |
| Italy | 3.78% |
| Netherlands | 7.51% |
| Norway | 1.29% |
| Portugal | 0.90% |
| Spain | 2.58% |
| Sweden | 3.12% |
| Switzerland | 9.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.21% |
| Greater Asia | 33.70% |
|---|---|
| Japan | 22.77% |
|
Australasia
|
5.78% |
| Australia | 5.72% |
|
Asia Developed
|
5.08% |
| Hong Kong | 3.38% |
| Singapore | 1.69% |
|
Asia Emerging
|
0.08% |
| China | 0.08% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.61% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
26.87% |
| Real Estate |
|
2.57% |
| Sensitive |
|
37.48% |
| Communication Services |
|
3.81% |
| Energy |
|
3.22% |
| Industrials |
|
19.19% |
| Information Technology |
|
11.26% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
9.87% |
| Utilities |
|
4.47% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.47% |
As of April 30, 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 | -- |