VALIC Company Mid Cap Index Fund (VMIDX)
27.24
+0.02
(+0.07%)
USD |
Jan 14 2026
VMIDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.42% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of November 30, 2025
| Large | 0.69% |
| Mid | 6.14% |
| Small | 93.17% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
95.58% |
| United States | 95.58% |
|
Latin America
|
0.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
0.66% |
| Ireland | 0.39% |
| Sweden | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.52% |
| Thailand | 0.52% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.21% |
| Materials |
|
5.05% |
| Consumer Discretionary |
|
11.43% |
| Financials |
|
16.15% |
| Real Estate |
|
6.58% |
| Sensitive |
|
42.72% |
| Communication Services |
|
1.37% |
| Energy |
|
4.16% |
| Industrials |
|
23.26% |
| Information Technology |
|
13.93% |
| Defensive |
|
17.31% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
9.32% |
| Utilities |
|
3.55% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.48% |
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 | -- |