VALIC Company International Socially Responsible F (VCSOX)
30.90
-0.16
(-0.52%)
USD |
May 27 2026
VCSOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.44% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.21% |
Market Capitalization
As of March 31, 2026
| Large | 77.03% |
| Mid | 21.83% |
| Small | 1.15% |
Region Exposure
| Americas | 0.83% |
|---|---|
|
North America
|
0.64% |
| United States | 0.64% |
|
Latin America
|
0.19% |
| Mexico | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.65% |
|---|---|
| United Kingdom | 11.75% |
|
Europe Developed
|
51.65% |
| Austria | 0.81% |
| Belgium | 1.01% |
| Denmark | 1.45% |
| Finland | 1.52% |
| France | 8.32% |
| Germany | 8.49% |
| Ireland | 0.63% |
| Italy | 3.69% |
| Netherlands | 7.26% |
| Norway | 1.36% |
| Portugal | 0.95% |
| Spain | 2.67% |
| Sweden | 3.18% |
| Switzerland | 9.59% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.11% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| Greater Asia | 34.19% |
|---|---|
| Japan | 22.96% |
|
Australasia
|
5.86% |
| Australia | 5.81% |
|
Asia Developed
|
5.30% |
| Hong Kong | 3.42% |
| Singapore | 1.89% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.05% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
27.11% |
| Real Estate |
|
2.49% |
| Sensitive |
|
35.93% |
| Communication Services |
|
3.81% |
| Energy |
|
3.44% |
| Industrials |
|
18.66% |
| Information Technology |
|
10.02% |
| Defensive |
|
19.03% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
10.71% |
| Utilities |
|
4.53% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.45% |
As of March 31, 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 | -- |