VALIC Company International Socially Responsible F (VCSOX)
29.46
-0.07
(-0.24%)
USD |
Dec 05 2025
VCSOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 98.18% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.90% |
Market Capitalization
As of September 30, 2025
| Large | 77.06% |
| Mid | 22.01% |
| Small | 0.92% |
Region Exposure
| Americas | 0.37% |
|---|---|
|
North America
|
0.26% |
| United States | 0.26% |
|
Latin America
|
0.12% |
| Mexico | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.39% |
|---|---|
| United Kingdom | 13.08% |
|
Europe Developed
|
51.27% |
| Austria | 0.68% |
| Belgium | 0.78% |
| Denmark | 1.32% |
| Finland | 1.23% |
| France | 9.39% |
| Germany | 9.24% |
| Ireland | 0.83% |
| Italy | 3.69% |
| Netherlands | 6.50% |
| Norway | 0.89% |
| Portugal | 0.74% |
| Spain | 2.18% |
| Sweden | 3.32% |
| Switzerland | 9.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.05% |
| Israel | 1.05% |
| Greater Asia | 33.40% |
|---|---|
| Japan | 23.06% |
|
Australasia
|
5.73% |
| Australia | 5.60% |
|
Asia Developed
|
4.55% |
| Hong Kong | 2.61% |
| Singapore | 1.94% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.17% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
27.52% |
| Real Estate |
|
2.23% |
| Sensitive |
|
34.48% |
| Communication Services |
|
4.38% |
| Energy |
|
2.43% |
| Industrials |
|
18.03% |
| Information Technology |
|
9.63% |
| Defensive |
|
18.89% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
10.93% |
| Utilities |
|
3.25% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.11% |
As of September 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 | -- |