VALIC Company Small Cap Growth Fnd (VVSGX)
19.11
-0.29
(-1.49%)
USD |
Sep 15 2026
VVSGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.53% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 0.62% |
| Mid | 2.88% |
| Small | 96.49% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
94.91% |
| Canada | 4.19% |
| United States | 90.72% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.65% |
| Belgium | 0.40% |
| France | 0.55% |
| Ireland | 0.87% |
| Italy | 0.14% |
| Netherlands | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.48% |
| Israel | 1.48% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.48% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
8.17% |
| Real Estate |
|
2.48% |
| Sensitive |
|
45.27% |
| Communication Services |
|
1.68% |
| Energy |
|
4.54% |
| Industrials |
|
18.02% |
| Information Technology |
|
21.03% |
| Defensive |
|
30.27% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
26.52% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
As of July 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 | -- |