VALIC Company Small Cap Value Fund (VVSCX)
14.24
-0.16
(-1.11%)
USD |
Jan 30 2026
VVSCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 0.19% |
| Mid | 1.34% |
| Small | 98.46% |
Region Exposure
| Americas | 94.67% |
|---|---|
|
North America
|
89.39% |
| Canada | 0.18% |
| United States | 89.21% |
|
Latin America
|
5.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.78% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
3.00% |
| France | 0.46% |
| Ireland | 0.67% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.97% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
25.95% |
| Real Estate |
|
9.87% |
| Sensitive |
|
28.64% |
| Communication Services |
|
1.88% |
| Energy |
|
7.10% |
| Industrials |
|
11.79% |
| Information Technology |
|
7.86% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
1.27% |
| Health Care |
|
10.88% |
| Utilities |
|
6.01% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |