VALIC Company Small Cap Growth Fnd (VVSGX)
18.28
+0.08
(+0.44%)
USD |
Oct 26 2026
VVSGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.41% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.08% |
Market Capitalization
As of August 31, 2026
| Large | 0.62% |
| Mid | 3.10% |
| Small | 96.28% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
95.33% |
| Canada | 4.42% |
| United States | 90.91% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.93% |
| Belgium | 0.39% |
| France | 0.53% |
| Ireland | 0.84% |
| Italy | 0.38% |
| Netherlands | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.00% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
8.87% |
| Real Estate |
|
2.66% |
| Sensitive |
|
43.36% |
| Communication Services |
|
1.65% |
| Energy |
|
4.33% |
| Industrials |
|
16.65% |
| Information Technology |
|
20.72% |
| Defensive |
|
31.94% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
28.26% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
As of August 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 | -- |