VALIC Company Mid Cap Index Fund (VMIDX)
25.97
+0.12
(+0.46%)
USD |
Dec 04 2025
VMIDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.10% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 0.65% |
| Mid | 5.30% |
| Small | 94.04% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
95.83% |
| United States | 95.83% |
|
Latin America
|
0.96% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
0.63% |
| Ireland | 0.35% |
| Sweden | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.42% |
| Thailand | 0.42% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.68% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
16.43% |
| Real Estate |
|
6.64% |
| Sensitive |
|
41.33% |
| Communication Services |
|
1.42% |
| Energy |
|
3.98% |
| Industrials |
|
22.42% |
| Information Technology |
|
13.51% |
| Defensive |
|
16.88% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
8.61% |
| Utilities |
|
3.51% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.82% |
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 | -- |