VALIC Company Small Cap Growth Fnd (VVSGX)
18.52
-0.01
(-0.05%)
USD |
Jan 14 2026
VVSGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.32% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.13% |
Market Capitalization
As of October 31, 2025
| Large | 1.84% |
| Mid | 4.32% |
| Small | 93.84% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
91.27% |
| Canada | 3.33% |
| United States | 87.95% |
|
Latin America
|
3.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.84% |
| Belgium | 0.58% |
| Ireland | 0.56% |
| Netherlands | 0.74% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.07% |
| Thailand | 1.07% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.25% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
7.65% |
| Real Estate |
|
1.31% |
| Sensitive |
|
51.61% |
| Communication Services |
|
2.34% |
| Energy |
|
2.74% |
| Industrials |
|
23.42% |
| Information Technology |
|
23.10% |
| Defensive |
|
26.70% |
| Consumer Staples |
|
2.04% |
| Health Care |
|
22.53% |
| Utilities |
|
2.12% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
0.71% |
As of October 31, 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 | -- |