VALIC Company Mid Cap Value Fund (VVMCX)
17.81
+0.02
(+0.11%)
USD |
Dec 04 2025
VVMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.06% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 6.17% |
| Mid | 27.80% |
| Small | 66.03% |
Region Exposure
| Americas | 92.52% |
|---|---|
|
North America
|
91.38% |
| United States | 91.38% |
|
Latin America
|
1.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.60% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
3.96% |
| Germany | 0.16% |
| Ireland | 3.47% |
| Netherlands | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Singapore | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.90% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
13.94% |
| Financials |
|
19.62% |
| Real Estate |
|
6.85% |
| Sensitive |
|
35.91% |
| Communication Services |
|
0.45% |
| Energy |
|
5.19% |
| Industrials |
|
18.62% |
| Information Technology |
|
11.66% |
| Defensive |
|
14.93% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
7.63% |
| Utilities |
|
3.55% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.92% |
As of September 30, 2025
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 | -- |