VALIC Company US Socially Responsible Fund (VSRDX)
16.71
+0.07
(+0.42%)
USD |
Mar 12 2025
VSRDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.88% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 76.81% |
| Mid | 22.09% |
| Small | 1.10% |
Region Exposure
| Americas | 96.57% |
|---|---|
|
North America
|
96.57% |
| Canada | 0.18% |
| United States | 96.39% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.60% |
| Ireland | 0.94% |
| Netherlands | 0.05% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
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