VALIC Company Small Cap Core Fund (VSSVX)
10.90
+0.07
(+0.65%)
USD |
Oct 26 2026
VSSVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.09% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of August 31, 2026
| Large | 0.26% |
| Mid | 1.45% |
| Small | 98.29% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
96.52% |
| Canada | 0.72% |
| United States | 95.80% |
|
Latin America
|
1.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.21% |
| Netherlands | 1.21% |
|
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 | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.35% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
19.73% |
| Real Estate |
|
5.37% |
| Sensitive |
|
38.86% |
| Communication Services |
|
1.05% |
| Energy |
|
6.22% |
| Industrials |
|
19.28% |
| Information Technology |
|
12.30% |
| Defensive |
|
20.79% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
16.22% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |