VALIC Company Mid Cap Value Fund (VVMCX)
18.12
-0.04
(-0.22%)
USD |
Aug 24 2026
VVMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 98.65% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of June 30, 2026
| Large | 4.77% |
| Mid | 24.16% |
| Small | 71.07% |
Region Exposure
| Americas | 94.12% |
|---|---|
|
North America
|
92.78% |
| Canada | 0.00% |
| United States | 92.77% |
|
Latin America
|
1.35% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
3.54% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 3.27% |
| Netherlands | 0.25% |
| Spain | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.57% |
| Materials |
|
6.82% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
17.74% |
| Real Estate |
|
6.56% |
| Sensitive |
|
37.71% |
| Communication Services |
|
0.22% |
| Energy |
|
5.62% |
| Industrials |
|
21.15% |
| Information Technology |
|
10.71% |
| Defensive |
|
17.58% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
10.05% |
| Utilities |
|
4.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |