VALIC Company Small Cap Special Values Fund (VSSVX)
10.89
+0.04
(+0.37%)
USD |
Apr 24 2026
VSSVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 96.80% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 0.52% |
| Small | 99.48% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
95.00% |
| United States | 95.00% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.68% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
1.34% |
| Belgium | 0.85% |
| Switzerland | 0.49% |
|
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 | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.09% |
| Materials |
|
16.94% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
19.21% |
| Real Estate |
|
0.51% |
| Sensitive |
|
38.26% |
| Communication Services |
|
0.44% |
| Energy |
|
4.70% |
| Industrials |
|
23.41% |
| Information Technology |
|
9.71% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
7.63% |
| Utilities |
|
0.70% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.29% |
As of February 28, 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 | -- |