VALIC Company International Opportunities Fund (VIOPX)
18.61
-0.07
(-0.37%)
USD |
Oct 26 2026
VIOPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 0.49% |
Market Capitalization
As of August 31, 2026
| Large | 11.61% |
| Mid | 43.77% |
| Small | 44.62% |
Region Exposure
| Americas | 10.67% |
|---|---|
|
North America
|
5.38% |
| Canada | 3.80% |
| United States | 1.58% |
|
Latin America
|
5.29% |
| Brazil | 3.40% |
| Mexico | 1.41% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.22% |
|---|---|
| United Kingdom | 12.33% |
|
Europe Developed
|
34.48% |
| Austria | 1.40% |
| Belgium | 1.21% |
| Denmark | 2.28% |
| Finland | 1.51% |
| France | 4.84% |
| Germany | 3.67% |
| Greece | 0.64% |
| Ireland | 2.46% |
| Italy | 2.15% |
| Netherlands | 2.69% |
| Norway | 1.19% |
| Portugal | 0.00% |
| Spain | 0.75% |
| Sweden | 4.32% |
| Switzerland | 4.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.41% |
| Israel | 2.95% |
| South Africa | 0.17% |
| Greater Asia | 38.51% |
|---|---|
| Japan | 25.95% |
|
Australasia
|
3.51% |
| Australia | 3.51% |
|
Asia Developed
|
6.12% |
| Hong Kong | 1.93% |
| Singapore | 0.24% |
| South Korea | 0.85% |
| Taiwan | 3.10% |
|
Asia Emerging
|
2.93% |
| China | 1.36% |
| India | 0.11% |
| Indonesia | 1.46% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.91% |
| Materials |
|
8.98% |
| Consumer Discretionary |
|
8.97% |
| Financials |
|
12.11% |
| Real Estate |
|
5.85% |
| Sensitive |
|
47.84% |
| Communication Services |
|
5.22% |
| Energy |
|
4.04% |
| Industrials |
|
23.19% |
| Information Technology |
|
15.39% |
| Defensive |
|
15.83% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
7.54% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.42% |
As of August 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 | -- |