VALIC Company Small Cap Core Fund (VSSVX)
11.09
+0.12
(+1.09%)
USD |
Jun 09 2026
VSSVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 96.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of April 30, 2026
| Large | 0.40% |
| Mid | 1.60% |
| Small | 98.00% |
Region Exposure
| Americas | 99.66% |
|---|---|
|
North America
|
97.62% |
| Canada | 0.62% |
| United States | 97.01% |
|
Latin America
|
2.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.54% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.29% |
| Belgium | 0.29% |
|
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 | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.83% |
| Materials |
|
9.18% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
15.95% |
| Real Estate |
|
2.27% |
| Sensitive |
|
42.14% |
| Communication Services |
|
0.87% |
| Energy |
|
5.77% |
| Industrials |
|
18.88% |
| Information Technology |
|
16.61% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
12.39% |
| Utilities |
|
1.10% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |