VALIC Company US Socially Responsible Fund (VSRDX)
19.72
+0.10
(+0.51%)
USD |
Oct 02 2026
VSRDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.11% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 72.02% |
| Mid | 24.80% |
| Small | 3.18% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
95.05% |
| United States | 95.05% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
2.94% |
| Ireland | 2.04% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.63% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
13.82% |
| Real Estate |
|
3.06% |
| Sensitive |
|
58.37% |
| Communication Services |
|
3.09% |
| Energy |
|
3.21% |
| Industrials |
|
8.96% |
| Information Technology |
|
43.12% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
3.09% |
| Health Care |
|
7.42% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |