VALIC Company International Opportunities Fund (VIOPX)
18.82
+0.10
(+0.53%)
USD |
Oct 05 2026
VIOPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 96.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 11.61% |
| Mid | 43.64% |
| Small | 44.76% |
Region Exposure
| Americas | 11.32% |
|---|---|
|
North America
|
5.62% |
| Canada | 3.48% |
| United States | 2.14% |
|
Latin America
|
5.70% |
| Brazil | 3.54% |
| Mexico | 1.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.44% |
|---|---|
| United Kingdom | 12.07% |
|
Europe Developed
|
35.19% |
| Austria | 1.95% |
| Belgium | 1.12% |
| Denmark | 2.36% |
| Finland | 1.50% |
| France | 5.11% |
| Germany | 3.52% |
| Greece | 0.51% |
| Ireland | 2.38% |
| Italy | 2.14% |
| Netherlands | 2.66% |
| Norway | 1.07% |
| Portugal | 0.00% |
| Spain | 0.78% |
| Sweden | 4.59% |
| Switzerland | 4.74% |
|
Europe Emerging
|
0.13% |
| Poland | 0.13% |
|
Africa And Middle East
|
3.05% |
| Israel | 2.59% |
| South Africa | 0.17% |
| Greater Asia | 37.95% |
|---|---|
| Japan | 25.42% |
|
Australasia
|
3.68% |
| Australia | 3.68% |
|
Asia Developed
|
5.88% |
| Hong Kong | 2.04% |
| Singapore | 0.24% |
| South Korea | 0.79% |
| Taiwan | 2.80% |
|
Asia Emerging
|
2.97% |
| China | 1.32% |
| India | 0.23% |
| Indonesia | 1.42% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.93% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
12.29% |
| Real Estate |
|
5.94% |
| Sensitive |
|
47.56% |
| Communication Services |
|
5.32% |
| Energy |
|
4.07% |
| Industrials |
|
23.74% |
| Information Technology |
|
14.43% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
7.64% |
| Utilities |
|
2.29% |
| 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 | -- |