VALIC Company International Socially Responsible F (VCSOX)
30.38
-0.03
(-0.10%)
USD |
Apr 16 2026
VCSOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.08% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.75% |
Market Capitalization
As of February 28, 2026
| Large | 77.24% |
| Mid | 21.61% |
| Small | 1.16% |
Region Exposure
| Americas | 0.38% |
|---|---|
|
North America
|
0.18% |
| United States | 0.18% |
|
Latin America
|
0.20% |
| Mexico | 0.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.66% |
|---|---|
| United Kingdom | 12.00% |
|
Europe Developed
|
51.54% |
| Austria | 0.79% |
| Belgium | 0.95% |
| Denmark | 1.41% |
| Finland | 1.47% |
| France | 8.34% |
| Germany | 8.91% |
| Ireland | 0.60% |
| Italy | 3.63% |
| Netherlands | 7.24% |
| Norway | 1.07% |
| Portugal | 0.79% |
| Spain | 2.37% |
| Sweden | 3.47% |
| Switzerland | 9.83% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.10% |
|
Africa And Middle East
|
1.02% |
| Israel | 1.02% |
| Greater Asia | 34.16% |
|---|---|
| Japan | 23.19% |
|
Australasia
|
5.77% |
| Australia | 5.72% |
|
Asia Developed
|
5.14% |
| Hong Kong | 3.21% |
| Singapore | 1.92% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.42% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
8.20% |
| Financials |
|
27.21% |
| Real Estate |
|
2.51% |
| Sensitive |
|
35.35% |
| Communication Services |
|
3.52% |
| Energy |
|
2.87% |
| Industrials |
|
18.63% |
| Information Technology |
|
10.34% |
| Defensive |
|
19.56% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
11.33% |
| Utilities |
|
4.00% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.20% |
As of February 28, 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 | -- |