VALIC Company Mid Cap Index Fund (VMIDX)
24.98
-0.04
(-0.16%)
USD |
May 18 2026
VMIDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.68% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 1.04% |
| Mid | 6.04% |
| Small | 92.93% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
95.04% |
| Canada | 0.56% |
| United States | 94.49% |
|
Latin America
|
1.55% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 2.70% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.09% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
14.57% |
| Real Estate |
|
6.56% |
| Sensitive |
|
44.05% |
| Communication Services |
|
1.04% |
| Energy |
|
5.43% |
| Industrials |
|
25.15% |
| Information Technology |
|
12.43% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
8.92% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.93% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
0.29% |
As of March 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 | -- |