VALIC Company International Opportunities Fund (VIOPX)
17.74
+0.14
(+0.80%)
USD |
Dec 04 2025
VIOPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 96.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 0.30% |
Market Capitalization
As of September 30, 2025
| Large | 12.68% |
| Mid | 42.69% |
| Small | 44.63% |
Region Exposure
| Americas | 11.12% |
|---|---|
|
North America
|
6.01% |
| Canada | 3.59% |
| United States | 2.43% |
|
Latin America
|
5.11% |
| Brazil | 4.10% |
| Mexico | 0.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.30% |
|---|---|
| United Kingdom | 14.71% |
|
Europe Developed
|
29.88% |
| Austria | 1.64% |
| Belgium | 1.10% |
| Denmark | 2.38% |
| Finland | 1.34% |
| France | 3.83% |
| Germany | 3.24% |
| Greece | 0.48% |
| Ireland | 1.60% |
| Italy | 2.27% |
| Netherlands | 2.70% |
| Norway | 0.62% |
| Portugal | 0.00% |
| Spain | 0.77% |
| Sweden | 3.85% |
| Switzerland | 3.84% |
|
Europe Emerging
|
0.32% |
| Poland | 0.32% |
|
Africa And Middle East
|
4.39% |
| Israel | 3.81% |
| South Africa | 0.58% |
| Greater Asia | 38.98% |
|---|---|
| Japan | 26.11% |
|
Australasia
|
4.97% |
| Australia | 4.97% |
|
Asia Developed
|
4.97% |
| Hong Kong | 1.73% |
| Singapore | 0.34% |
| South Korea | 0.88% |
| Taiwan | 2.02% |
|
Asia Emerging
|
2.92% |
| China | 1.39% |
| India | 0.15% |
| Indonesia | 1.38% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.20% |
| Materials |
|
9.82% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
12.49% |
| Real Estate |
|
5.62% |
| Sensitive |
|
44.48% |
| Communication Services |
|
4.62% |
| Energy |
|
2.10% |
| Industrials |
|
23.55% |
| Information Technology |
|
14.21% |
| Defensive |
|
16.17% |
| Consumer Staples |
|
5.76% |
| Health Care |
|
8.16% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |