VALIC Company Small Cap Growth Fnd (VVSGX)
17.58
+0.04
(+0.23%)
USD |
Apr 09 2026
VVSGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.29% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.36% |
Market Capitalization
As of January 31, 2026
| Large | 1.95% |
| Mid | 3.14% |
| Small | 94.92% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
93.20% |
| Canada | 3.02% |
| United States | 90.19% |
|
Latin America
|
3.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.87% |
| Belgium | 0.68% |
| Ireland | 0.63% |
| Netherlands | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.50% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
8.39% |
| Real Estate |
|
1.24% |
| Sensitive |
|
49.91% |
| Communication Services |
|
2.21% |
| Energy |
|
1.83% |
| Industrials |
|
24.44% |
| Information Technology |
|
21.43% |
| Defensive |
|
26.93% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
22.99% |
| Utilities |
|
2.25% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
1.94% |
As of January 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 | -- |