VALIC Company Small Cap Growth Fnd (VVSGX)
18.76
-0.35
(-1.83%)
USD |
Jun 10 2026
VVSGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.35% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.08% |
Market Capitalization
As of April 30, 2026
| Large | 2.02% |
| Mid | 3.60% |
| Small | 94.38% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
94.52% |
| Canada | 3.90% |
| United States | 90.62% |
|
Latin America
|
2.90% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.47% |
| Belgium | 0.45% |
| Ireland | 0.60% |
| Netherlands | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.10% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
7.81% |
| Real Estate |
|
1.03% |
| Sensitive |
|
51.55% |
| Communication Services |
|
2.29% |
| Energy |
|
2.87% |
| Industrials |
|
23.92% |
| Information Technology |
|
22.47% |
| Defensive |
|
26.99% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
22.87% |
| Utilities |
|
2.53% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
0.63% |
As of April 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 | -- |