VALIC Company Small Cap Growth Fnd (VVSGX)
18.00
+0.09
(+0.50%)
USD |
Dec 04 2025
VVSGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.56% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 1.12% |
| Mid | 4.21% |
| Small | 94.66% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
93.06% |
| Canada | 3.24% |
| United States | 89.82% |
|
Latin America
|
2.56% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
2.64% |
| Belgium | 0.64% |
| Ireland | 0.53% |
| Netherlands | 0.69% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.59% |
| Thailand | 0.59% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.96% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
8.83% |
| Real Estate |
|
1.69% |
| Sensitive |
|
48.25% |
| Communication Services |
|
2.38% |
| Energy |
|
2.31% |
| Industrials |
|
22.28% |
| Information Technology |
|
21.27% |
| Defensive |
|
25.95% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
21.31% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.53% |
| Not Classified - Non Equity |
|
0.31% |
As of August 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 | -- |