VALIC Company US Socially Responsible Fund (VSRDX)
20.09
+0.05
(+0.25%)
USD |
Dec 24 2025
VSRDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.47% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 73.00% |
| Mid | 24.88% |
| Small | 2.12% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
94.72% |
| United States | 94.72% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
2.73% |
| Ireland | 2.16% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.95% |
| Singapore | 0.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.77% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
9.51% |
| Financials |
|
15.16% |
| Real Estate |
|
3.46% |
| Sensitive |
|
55.78% |
| Communication Services |
|
5.05% |
| Energy |
|
2.77% |
| Industrials |
|
7.10% |
| Information Technology |
|
40.87% |
| Defensive |
|
13.05% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
6.82% |
| Utilities |
|
3.10% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.41% |
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 | -- |