VALIC Company Small Cap Value Fund (VVSCX)
13.53
-0.05
(-0.37%)
USD |
Sep 15 2026
VVSCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 0.30% |
| Mid | 1.36% |
| Small | 98.34% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
90.25% |
| Canada | 0.21% |
| United States | 90.03% |
|
Latin America
|
4.66% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.55% |
| France | 0.12% |
| Ireland | 0.54% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.95% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
29.59% |
| Real Estate |
|
9.91% |
| Sensitive |
|
28.12% |
| Communication Services |
|
2.65% |
| Energy |
|
7.32% |
| Industrials |
|
9.60% |
| Information Technology |
|
8.55% |
| Defensive |
|
17.81% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
10.14% |
| Utilities |
|
5.22% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
As of July 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 | -- |