VALIC Company International Socially Responsible F (VCSOX)
31.42
-0.17
(-0.54%)
USD |
Sep 15 2026
VCSOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 98.26% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.63% |
Market Capitalization
As of July 31, 2026
| Large | 76.93% |
| Mid | 22.11% |
| Small | 0.95% |
Region Exposure
| Americas | 0.71% |
|---|---|
|
North America
|
0.57% |
| United States | 0.57% |
|
Latin America
|
0.14% |
| Mexico | 0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.20% |
|---|---|
| United Kingdom | 11.03% |
|
Europe Developed
|
52.06% |
| Austria | 0.76% |
| Belgium | 1.05% |
| Denmark | 1.31% |
| Finland | 1.49% |
| France | 7.99% |
| Germany | 8.73% |
| Ireland | 0.69% |
| Italy | 4.06% |
| Netherlands | 7.55% |
| Norway | 1.22% |
| Portugal | 0.84% |
| Spain | 2.70% |
| Sweden | 3.18% |
| Switzerland | 9.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 34.40% |
|---|---|
| Japan | 23.45% |
|
Australasia
|
5.81% |
| Australia | 5.76% |
|
Asia Developed
|
5.07% |
| Hong Kong | 3.04% |
| Singapore | 2.03% |
|
Asia Emerging
|
0.07% |
| China | 0.07% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.92% |
| Materials |
|
6.44% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
28.69% |
| Real Estate |
|
2.98% |
| Sensitive |
|
36.57% |
| Communication Services |
|
3.67% |
| Energy |
|
3.04% |
| Industrials |
|
18.44% |
| Information Technology |
|
11.43% |
| Defensive |
|
17.06% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
9.67% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |