VALIC Company Small Cap Value Fund (VVSCX)
11.09
+0.27
(+2.50%)
USD |
May 27 2025
VVSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 96.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.12% |
| Mid | 1.53% |
| Small | 98.35% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
90.28% |
| Canada | 0.14% |
| United States | 90.14% |
|
Latin America
|
4.29% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.17% |
| France | 0.07% |
| Ireland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.31% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.40% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
28.12% |
| Real Estate |
|
11.92% |
| Sensitive |
|
29.86% |
| Communication Services |
|
2.11% |
| Energy |
|
7.53% |
| Industrials |
|
13.49% |
| Information Technology |
|
6.74% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
8.86% |
| Utilities |
|
4.64% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |