VALIC Company Small Cap Special Values Fund (VSSVX)
11.01
-0.03
(-0.27%)
USD |
Dec 04 2025
VSSVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 97.85% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 0.77% |
| Small | 99.23% |
Region Exposure
| Americas | 95.77% |
|---|---|
|
North America
|
95.77% |
| United States | 95.77% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.39% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
1.15% |
| Belgium | 0.67% |
| Ireland | 0.48% |
|
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 | 0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.18% |
| Materials |
|
17.00% |
| Consumer Discretionary |
|
6.03% |
| Financials |
|
22.12% |
| Real Estate |
|
1.03% |
| Sensitive |
|
38.69% |
| Communication Services |
|
0.72% |
| Energy |
|
4.25% |
| Industrials |
|
25.73% |
| Information Technology |
|
7.99% |
| Defensive |
|
12.83% |
| Consumer Staples |
|
6.27% |
| Health Care |
|
5.91% |
| Utilities |
|
0.66% |
| Not Classified |
|
2.30% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
1.87% |
As of September 30, 2025
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 | -- |