VALIC Company Mid Cap Value Fund (VVMCX)
17.05
+0.19
(+1.13%)
USD |
Jun 09 2026
VVMCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.50% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 5.63% |
| Mid | 25.66% |
| Small | 68.71% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
93.50% |
| Canada | 0.38% |
| United States | 93.12% |
|
Latin America
|
1.35% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
2.41% |
| Ireland | 2.25% |
| Netherlands | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.98% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
17.68% |
| Real Estate |
|
6.11% |
| Sensitive |
|
40.15% |
| Communication Services |
|
0.61% |
| Energy |
|
6.74% |
| Industrials |
|
20.17% |
| Information Technology |
|
12.63% |
| Defensive |
|
14.54% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
7.55% |
| Utilities |
|
3.74% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.33% |
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 | -- |