VALIC Company Small Cap Growth Fnd (VVSGX)
18.37
+0.74
(+4.20%)
USD |
Feb 06 2026
VVSGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.56% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.02% |
Market Capitalization
As of November 30, 2025
| Large | 1.58% |
| Mid | 3.85% |
| Small | 94.57% |
Region Exposure
| Americas | 94.77% |
|---|---|
|
North America
|
92.04% |
| Canada | 3.26% |
| United States | 88.77% |
|
Latin America
|
2.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
2.37% |
| Belgium | 0.64% |
| Ireland | 0.54% |
| Netherlands | 0.65% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.92% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
1.11% |
| Thailand | 1.11% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.18% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
8.47% |
| Financials |
|
7.85% |
| Real Estate |
|
1.21% |
| Sensitive |
|
49.87% |
| Communication Services |
|
2.15% |
| Energy |
|
1.97% |
| Industrials |
|
23.13% |
| Information Technology |
|
22.62% |
| Defensive |
|
28.80% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
24.66% |
| Utilities |
|
2.30% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.35% |
As of November 30, 2025
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 | -- |