VALIC Company Small Cap Growth Fnd (VVSGX)
20.34
-0.18
(-0.88%)
USD |
Aug 24 2026
VVSGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 97.45% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.09% |
Market Capitalization
As of June 30, 2026
| Large | 1.21% |
| Mid | 3.29% |
| Small | 95.50% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
94.19% |
| Canada | 3.86% |
| United States | 90.33% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
2.52% |
| Belgium | 0.45% |
| France | 0.60% |
| Ireland | 0.89% |
| Netherlands | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.47% |
| Israel | 1.47% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.39% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.66% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
7.94% |
| Real Estate |
|
1.42% |
| Sensitive |
|
47.83% |
| Communication Services |
|
1.55% |
| Energy |
|
2.88% |
| Industrials |
|
22.58% |
| Information Technology |
|
20.82% |
| Defensive |
|
28.96% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
24.83% |
| Utilities |
|
2.20% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
1.02% |
As of June 30, 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 | -- |