VALIC Company International Opportunities Fund (VIOPX)
17.83
-0.06
(-0.34%)
USD |
Apr 28 2026
VIOPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 1.23% |
Market Capitalization
As of February 28, 2026
| Large | 13.72% |
| Mid | 41.83% |
| Small | 44.45% |
Region Exposure
| Americas | 10.80% |
|---|---|
|
North America
|
5.25% |
| Canada | 3.79% |
| United States | 1.46% |
|
Latin America
|
5.55% |
| Brazil | 3.71% |
| Mexico | 1.33% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.37% |
|---|---|
| United Kingdom | 13.58% |
|
Europe Developed
|
31.58% |
| Austria | 1.54% |
| Belgium | 0.82% |
| Denmark | 2.04% |
| Finland | 1.67% |
| France | 4.65% |
| Germany | 3.51% |
| Greece | 0.49% |
| Ireland | 1.24% |
| Italy | 1.99% |
| Netherlands | 2.16% |
| Norway | 0.61% |
| Portugal | 0.00% |
| Spain | 0.61% |
| Sweden | 4.21% |
| Switzerland | 5.32% |
|
Europe Emerging
|
0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
3.07% |
| Israel | 2.62% |
| South Africa | 0.16% |
| Greater Asia | 39.61% |
|---|---|
| Japan | 26.21% |
|
Australasia
|
3.76% |
| Australia | 3.76% |
|
Asia Developed
|
6.41% |
| Hong Kong | 2.00% |
| Singapore | 0.35% |
| South Korea | 0.96% |
| Taiwan | 3.10% |
|
Asia Emerging
|
3.23% |
| China | 1.11% |
| India | 0.56% |
| Indonesia | 1.56% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.93% |
| Materials |
|
9.91% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
13.02% |
| Real Estate |
|
6.15% |
| Sensitive |
|
46.42% |
| Communication Services |
|
4.87% |
| Energy |
|
3.63% |
| Industrials |
|
25.13% |
| Information Technology |
|
12.79% |
| Defensive |
|
14.65% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
6.55% |
| Utilities |
|
2.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |