VALIC Company Mid Cap Value Fund (VVMCX)
16.59
-0.02
(-0.12%)
USD |
Apr 24 2026
VVMCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.24% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of February 28, 2026
| Large | 5.24% |
| Mid | 25.10% |
| Small | 69.66% |
Region Exposure
| Americas | 94.83% |
|---|---|
|
North America
|
93.55% |
| United States | 93.55% |
|
Latin America
|
1.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
2.69% |
| Ireland | 2.39% |
| Netherlands | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.89% |
| Materials |
|
7.69% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
16.64% |
| Real Estate |
|
7.02% |
| Sensitive |
|
38.49% |
| Communication Services |
|
0.50% |
| Energy |
|
6.47% |
| Industrials |
|
21.32% |
| Information Technology |
|
10.20% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
8.94% |
| Utilities |
|
4.29% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of February 28, 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 | -- |