VALIC Company Mid Cap Value Fund (VVMCX)
15.58
-0.01
(-0.06%)
USD |
Apr 02 2026
VVMCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.63% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of January 31, 2026
| Large | 4.96% |
| Mid | 25.57% |
| Small | 69.47% |
Region Exposure
| Americas | 93.07% |
|---|---|
|
North America
|
92.15% |
| United States | 92.15% |
|
Latin America
|
0.93% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
3.43% |
| Germany | 0.22% |
| Ireland | 2.88% |
| Netherlands | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.69% |
| Materials |
|
7.79% |
| Consumer Discretionary |
|
12.59% |
| Financials |
|
17.66% |
| Real Estate |
|
6.64% |
| Sensitive |
|
39.12% |
| Communication Services |
|
0.48% |
| Energy |
|
5.83% |
| Industrials |
|
21.41% |
| Information Technology |
|
11.40% |
| Defensive |
|
15.69% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
9.40% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.50% |
As of January 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 | -- |