VALIC Company Stock Index Fund (VSTIX)
58.12
+0.07
(+0.12%)
USD |
Apr 02 2026
VSTIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.17% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 81.04% |
| Mid | 14.98% |
| Small | 3.98% |
Region Exposure
| Americas | 97.20% |
|---|---|
|
North America
|
97.12% |
| Canada | 0.03% |
| United States | 97.09% |
|
Latin America
|
0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.88% |
| Ireland | 1.48% |
| Netherlands | 0.09% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.07% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
12.81% |
| Real Estate |
|
1.79% |
| Sensitive |
|
55.73% |
| Communication Services |
|
10.94% |
| Energy |
|
3.15% |
| Industrials |
|
8.26% |
| Information Technology |
|
33.38% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
9.37% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.77% |
As of January 31, 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 | -- |