VALIC Company Small Cap Growth Fnd (VVSGX)
18.32
+0.38
(+2.12%)
USD |
Apr 30 2026
VVSGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.76% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.20% |
Market Capitalization
As of February 28, 2026
| Large | 1.72% |
| Mid | 3.15% |
| Small | 95.13% |
Region Exposure
| Americas | 96.49% |
|---|---|
|
North America
|
93.90% |
| Canada | 3.54% |
| United States | 90.36% |
|
Latin America
|
2.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.74% |
| Belgium | 0.70% |
| Ireland | 0.55% |
| Netherlands | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.92% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
7.89% |
| Financials |
|
7.77% |
| Real Estate |
|
1.33% |
| Sensitive |
|
50.69% |
| Communication Services |
|
2.20% |
| Energy |
|
1.76% |
| Industrials |
|
27.35% |
| Information Technology |
|
19.38% |
| Defensive |
|
27.30% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
23.36% |
| Utilities |
|
2.29% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
1.33% |
As of February 28, 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 | -- |