VALIC Company International Opportunities Fund (VIOPX)
18.57
-0.19
(-1.01%)
USD |
Feb 05 2026
VIOPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 97.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 0.75% |
Market Capitalization
As of November 30, 2025
| Large | 12.54% |
| Mid | 42.75% |
| Small | 44.71% |
Region Exposure
| Americas | 9.32% |
|---|---|
|
North America
|
4.17% |
| Canada | 3.57% |
| United States | 0.60% |
|
Latin America
|
5.14% |
| Brazil | 4.11% |
| Mexico | 0.83% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.46% |
|---|---|
| United Kingdom | 14.62% |
|
Europe Developed
|
31.40% |
| Austria | 1.67% |
| Belgium | 0.87% |
| Denmark | 2.38% |
| Finland | 1.61% |
| France | 4.23% |
| Germany | 3.84% |
| Greece | 0.57% |
| Ireland | 1.62% |
| Italy | 2.40% |
| Netherlands | 2.21% |
| Norway | 0.45% |
| Portugal | 0.00% |
| Spain | 0.74% |
| Sweden | 4.28% |
| Switzerland | 4.28% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
4.24% |
| Israel | 3.77% |
| South Africa | 0.26% |
| Greater Asia | 39.15% |
|---|---|
| Japan | 25.26% |
|
Australasia
|
5.16% |
| Australia | 5.16% |
|
Asia Developed
|
5.76% |
| Hong Kong | 1.76% |
| Singapore | 0.39% |
| South Korea | 0.85% |
| Taiwan | 2.76% |
|
Asia Emerging
|
2.98% |
| China | 1.23% |
| India | 0.29% |
| Indonesia | 1.46% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.66% |
| Materials |
|
8.55% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
12.75% |
| Real Estate |
|
6.42% |
| Sensitive |
|
44.44% |
| Communication Services |
|
4.85% |
| Energy |
|
2.41% |
| Industrials |
|
23.04% |
| Information Technology |
|
14.15% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
8.15% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |