VALIC Company Stock Index Fund (VSTIX)
55.88
+0.05
(+0.09%)
USD |
Mar 21 2025
VSTIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.67% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 81.73% |
| Mid | 14.97% |
| Small | 3.30% |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
97.09% |
| Canada | 0.09% |
| United States | 96.99% |
|
Latin America
|
0.10% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.96% |
| Ireland | 1.57% |
| Netherlands | 0.10% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.67% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
10.75% |
| Real Estate |
|
2.11% |
| Sensitive |
|
54.66% |
| Communication Services |
|
8.85% |
| Energy |
|
3.69% |
| Industrials |
|
8.01% |
| Information Technology |
|
34.10% |
| Defensive |
|
19.81% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
11.87% |
| Utilities |
|
2.39% |
| Not Classified |
|
3.86% |
| Non Classified Equity |
|
3.86% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024