VALIC Company International Socially Responsible F (VCSOX)
31.63
+0.12
(+0.38%)
USD |
Feb 04 2026
VCSOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 97.90% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.95% |
Market Capitalization
As of November 30, 2025
| Large | 77.38% |
| Mid | 21.52% |
| Small | 1.10% |
Region Exposure
| Americas | 0.39% |
|---|---|
|
North America
|
0.26% |
| United States | 0.26% |
|
Latin America
|
0.13% |
| Mexico | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.12% |
|---|---|
| United Kingdom | 12.64% |
|
Europe Developed
|
51.43% |
| Austria | 0.72% |
| Belgium | 0.87% |
| Denmark | 1.43% |
| Finland | 1.31% |
| France | 9.34% |
| Germany | 9.17% |
| Ireland | 0.83% |
| Italy | 3.57% |
| Netherlands | 6.56% |
| Norway | 0.87% |
| Portugal | 0.71% |
| Spain | 2.19% |
| Sweden | 3.58% |
| Switzerland | 9.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.04% |
| Israel | 1.04% |
| Greater Asia | 33.44% |
|---|---|
| Japan | 23.13% |
|
Australasia
|
5.57% |
| Australia | 5.44% |
|
Asia Developed
|
4.69% |
| Hong Kong | 2.71% |
| Singapore | 1.98% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.58% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
26.76% |
| Real Estate |
|
2.28% |
| Sensitive |
|
34.54% |
| Communication Services |
|
4.15% |
| Energy |
|
2.54% |
| Industrials |
|
17.84% |
| Information Technology |
|
10.01% |
| Defensive |
|
20.24% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
12.03% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.28% |
As of November 30, 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 | -- |