VALIC Company International Opportunities Fund (VIOPX)
17.87
+0.78
(+4.56%)
USD |
Apr 08 2026
VIOPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 96.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | 0.80% |
Market Capitalization
As of January 31, 2026
| Large | 13.37% |
| Mid | 41.91% |
| Small | 44.72% |
Region Exposure
| Americas | 11.04% |
|---|---|
|
North America
|
5.39% |
| Canada | 3.88% |
| United States | 1.52% |
|
Latin America
|
5.65% |
| Brazil | 3.99% |
| Mexico | 1.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.73% |
|---|---|
| United Kingdom | 14.80% |
|
Europe Developed
|
31.20% |
| Austria | 1.65% |
| Belgium | 0.87% |
| Denmark | 2.10% |
| Finland | 1.57% |
| France | 4.28% |
| Germany | 3.39% |
| Greece | 0.49% |
| Ireland | 1.36% |
| Italy | 2.22% |
| Netherlands | 2.11% |
| Norway | 0.42% |
| Portugal | 0.00% |
| Spain | 0.72% |
| Sweden | 4.23% |
| Switzerland | 5.31% |
|
Europe Emerging
|
0.11% |
| Poland | 0.11% |
|
Africa And Middle East
|
3.61% |
| Israel | 3.13% |
| South Africa | 0.21% |
| Greater Asia | 38.27% |
|---|---|
| Japan | 24.69% |
|
Australasia
|
4.61% |
| Australia | 4.61% |
|
Asia Developed
|
6.05% |
| Hong Kong | 1.91% |
| Singapore | 0.21% |
| South Korea | 0.99% |
| Taiwan | 2.95% |
|
Asia Emerging
|
2.92% |
| China | 1.19% |
| India | 0.29% |
| Indonesia | 1.44% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.08% |
| Materials |
|
9.26% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
13.09% |
| Real Estate |
|
6.45% |
| Sensitive |
|
44.89% |
| Communication Services |
|
4.43% |
| Energy |
|
2.78% |
| Industrials |
|
24.64% |
| Information Technology |
|
13.05% |
| Defensive |
|
15.83% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
7.36% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |