VALIC Company International Socially Responsible F (VCSOX)
32.24
-0.02
(-0.06%)
USD |
Aug 24 2026
VCSOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 97.46% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.69% |
Market Capitalization
As of June 30, 2026
| Large | 77.24% |
| Mid | 21.71% |
| Small | 1.06% |
Region Exposure
| Americas | 0.80% |
|---|---|
|
North America
|
0.65% |
| United States | 0.65% |
|
Latin America
|
0.15% |
| Mexico | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.86% |
|---|---|
| United Kingdom | 10.97% |
|
Europe Developed
|
51.83% |
| Austria | 0.69% |
| Belgium | 1.02% |
| Denmark | 1.31% |
| Finland | 1.53% |
| France | 7.75% |
| Germany | 8.41% |
| Ireland | 0.66% |
| Italy | 3.91% |
| Netherlands | 8.67% |
| Norway | 1.06% |
| Portugal | 0.80% |
| Spain | 2.63% |
| Sweden | 3.10% |
| Switzerland | 9.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 34.31% |
|---|---|
| Japan | 24.10% |
|
Australasia
|
5.55% |
| Australia | 5.50% |
|
Asia Developed
|
4.60% |
| Hong Kong | 2.78% |
| Singapore | 1.82% |
|
Asia Emerging
|
0.06% |
| China | 0.06% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.60% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
26.73% |
| Real Estate |
|
2.85% |
| Sensitive |
|
38.79% |
| Communication Services |
|
3.67% |
| Energy |
|
2.69% |
| Industrials |
|
18.54% |
| Information Technology |
|
13.89% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
9.77% |
| Utilities |
|
3.93% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |