VALIC Company Mid Cap Index Fund (VMIDX)
25.89
+0.23
(+0.90%)
USD |
Jun 09 2026
VMIDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.57% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of April 30, 2026
| Large | 1.37% |
| Mid | 5.30% |
| Small | 93.33% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
94.89% |
| Canada | 0.56% |
| United States | 94.32% |
|
Latin America
|
1.62% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
0.59% |
| Ireland | 0.36% |
| Sweden | 0.23% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.88% |
| Materials |
|
5.80% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
14.64% |
| Real Estate |
|
6.59% |
| Sensitive |
|
45.87% |
| Communication Services |
|
1.00% |
| Energy |
|
5.25% |
| Industrials |
|
25.58% |
| Information Technology |
|
14.04% |
| Defensive |
|
15.21% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
8.34% |
| Utilities |
|
3.29% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.40% |
As of April 30, 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 | -- |