VALIC Company Mid Cap Index Fund (VMIDX)
23.50
+0.20
(+0.86%)
USD |
Mar 17 2026
VMIDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.59% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of January 31, 2026
| Large | 0.93% |
| Mid | 6.00% |
| Small | 93.06% |
Region Exposure
| Americas | 97.29% |
|---|---|
|
North America
|
95.87% |
| United States | 95.87% |
|
Latin America
|
1.42% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
0.55% |
| Ireland | 0.30% |
| Sweden | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.45% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
15.21% |
| Real Estate |
|
6.25% |
| Sensitive |
|
44.43% |
| Communication Services |
|
1.58% |
| Energy |
|
4.15% |
| Industrials |
|
24.12% |
| Information Technology |
|
14.58% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
8.40% |
| Utilities |
|
3.22% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.56% |
As of January 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 | -- |