VALIC Company Small Cap Special Values Fund (VSSVX)
11.60
-0.05
(-0.43%)
USD |
Jan 30 2026
VSSVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.79% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 0.00% |
| Mid | 0.77% |
| Small | 99.23% |
Region Exposure
| Americas | 95.84% |
|---|---|
|
North America
|
95.84% |
| United States | 95.84% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
1.12% |
| Belgium | 0.75% |
| Switzerland | 0.37% |
|
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 | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.95% |
| Materials |
|
15.63% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
21.42% |
| Real Estate |
|
0.48% |
| Sensitive |
|
38.65% |
| Communication Services |
|
0.46% |
| Energy |
|
4.10% |
| Industrials |
|
24.47% |
| Information Technology |
|
9.61% |
| Defensive |
|
13.16% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
6.78% |
| Utilities |
|
0.50% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.24% |
As of November 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 | -- |