VALIC Company Small Cap Value Fund (VVSCX)
13.90
-0.07
(-0.50%)
USD |
Aug 24 2026
VVSCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.55% |
| Stock | 96.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.51% |
Market Capitalization
As of June 30, 2026
| Large | 0.28% |
| Mid | 1.26% |
| Small | 98.46% |
Region Exposure
| Americas | 93.87% |
|---|---|
|
North America
|
89.53% |
| Canada | 0.25% |
| United States | 89.28% |
|
Latin America
|
4.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.61% |
| France | 0.17% |
| Ireland | 0.48% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.53% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
29.10% |
| Real Estate |
|
10.01% |
| Sensitive |
|
28.08% |
| Communication Services |
|
2.86% |
| Energy |
|
6.55% |
| Industrials |
|
9.68% |
| Information Technology |
|
8.99% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
10.28% |
| Utilities |
|
5.26% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of June 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 | -- |