VALIC Company Small Cap Value Fund (VVSCX)
11.88
+0.10
(+0.85%)
USD |
Apr 02 2026
VVSCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of January 31, 2026
| Large | 0.13% |
| Mid | 1.64% |
| Small | 98.23% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
88.71% |
| Canada | 0.34% |
| United States | 88.36% |
|
Latin America
|
4.92% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
3.03% |
| France | 0.51% |
| Ireland | 0.56% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.16% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
25.84% |
| Real Estate |
|
9.31% |
| Sensitive |
|
30.54% |
| Communication Services |
|
2.40% |
| Energy |
|
7.38% |
| Industrials |
|
12.22% |
| Information Technology |
|
8.55% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
10.18% |
| Utilities |
|
5.60% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |