VALIC Company Mid Cap Value Fund (VVMCX)
17.34
-0.11
(-0.63%)
USD |
Sep 15 2026
VVMCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.91% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of July 31, 2026
| Large | 5.20% |
| Mid | 23.66% |
| Small | 71.14% |
Region Exposure
| Americas | 93.34% |
|---|---|
|
North America
|
92.06% |
| Canada | 0.26% |
| United States | 91.80% |
|
Latin America
|
1.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
3.58% |
| Ireland | 3.21% |
| Netherlands | 0.37% |
|
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 | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.56% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
19.83% |
| Real Estate |
|
6.87% |
| Sensitive |
|
36.04% |
| Communication Services |
|
0.33% |
| Energy |
|
6.24% |
| Industrials |
|
19.87% |
| Information Technology |
|
9.58% |
| Defensive |
|
18.62% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
10.62% |
| Utilities |
|
4.66% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
As of July 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 | -- |