VALIC Company International Opportunities Fund (VIOPX)
19.38
+0.02
(+0.10%)
USD |
Aug 24 2026
VIOPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 0.67% |
Market Capitalization
As of June 30, 2026
| Large | 11.87% |
| Mid | 43.87% |
| Small | 44.26% |
Region Exposure
| Americas | 10.12% |
|---|---|
|
North America
|
4.64% |
| Canada | 3.25% |
| United States | 1.38% |
|
Latin America
|
5.48% |
| Brazil | 3.28% |
| Mexico | 1.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.27% |
|---|---|
| United Kingdom | 12.66% |
|
Europe Developed
|
34.05% |
| Austria | 2.05% |
| Belgium | 1.02% |
| Denmark | 2.23% |
| Finland | 1.52% |
| France | 4.82% |
| Germany | 3.24% |
| Greece | 0.54% |
| Ireland | 2.53% |
| Italy | 2.33% |
| Netherlands | 2.46% |
| Norway | 1.04% |
| Portugal | 0.00% |
| Spain | 0.47% |
| Sweden | 4.19% |
| Switzerland | 4.88% |
|
Europe Emerging
|
0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
3.43% |
| Israel | 2.97% |
| South Africa | 0.17% |
| Greater Asia | 38.76% |
|---|---|
| Japan | 26.64% |
|
Australasia
|
3.93% |
| Australia | 3.93% |
|
Asia Developed
|
5.29% |
| Hong Kong | 2.05% |
| Singapore | 0.24% |
| South Korea | 0.76% |
| Taiwan | 2.24% |
|
Asia Emerging
|
2.89% |
| China | 1.31% |
| India | 0.22% |
| Indonesia | 1.36% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.46% |
| Materials |
|
8.27% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
12.14% |
| Real Estate |
|
5.63% |
| Sensitive |
|
48.15% |
| Communication Services |
|
4.83% |
| Energy |
|
3.91% |
| Industrials |
|
24.71% |
| Information Technology |
|
14.71% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
7.85% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 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 | -- |