VALIC Company US Socially Responsible Fund (VSRDX)
20.84
-0.24
(-1.14%)
USD |
Mar 04 2025
VSRDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.42% |
Stock | 98.39% |
Bond | 0.19% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of December 31, 2024
Large | 76.65% |
Mid | 22.09% |
Small | 1.26% |
Region Exposure
Americas | 95.31% |
---|---|
North America
|
95.31% |
Canada | 0.16% |
United States | 95.14% |
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 2.80% |
---|---|
United Kingdom | 1.19% |
Europe Developed
|
1.61% |
Ireland | 0.94% |
Netherlands | 0.05% |
Switzerland | 0.62% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.51% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.51% |
Singapore | 0.51% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.38% |
---|
Stock Sector Exposure
Cyclical |
|
24.64% |
Materials |
|
2.80% |
Consumer Discretionary |
|
8.56% |
Financials |
|
10.82% |
Real Estate |
|
2.46% |
Sensitive |
|
58.47% |
Communication Services |
|
8.98% |
Energy |
|
3.21% |
Industrials |
|
5.39% |
Information Technology |
|
40.89% |
Defensive |
|
16.51% |
Consumer Staples |
|
4.58% |
Health Care |
|
10.07% |
Utilities |
|
1.86% |
Not Classified |
|
0.38% |
Non Classified Equity |
|
0.38% |
Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024