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VCFVX Holdings List NMFQS:VCFVX

Foreign Large Value | VALIC
$14.85
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

VALIC Company I International Value (VCFVX) - Foreign Large Value fund with $821.19 Million in assets. The fund allocates 22.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Shell PLC at 3.31% of total assets. This is followed by Koninklijke Ahold Delhaize NV (1.77%) and Sumitomo Mitsui Financial Group Inc (2.19%).

VCFVX Holdings

Name Weight Owned Change
Shell PLC 3.31% - -
Koninklijke Ahold Delhaize NV 1.77% - -
Sumitomo Mitsui Financial Group Inc 2.19% - -
ORIX Corp 2.66% - -
ITOCHU Corp 1.82% - -
Sanofi SA 2.26% - -
AstraZeneca PLC 2.02% - -
Iberdrola SA 1.96% - -
HSBC Holdings PLC 2.46% - -
Coca-Cola Europacific Partners PLC 1.84% - -
TotalEnergies SE 2.67% - -
Zurich Insurance Group AG 2.20% - -
ING Groep NV 2.35% - -
Siemens AG 1.96% - -
Rio Tinto PLC 1.74% - -

Asset Allocation

Bond 2.45%
Cash 1.42%
Non US Stock 93.15%
Not Classified 0.00%
Other 0.62%
US Stock 2.37%

Market Cap

AverageMarketCap 45756.73%
Giant 46.06%
Large 27.76%
Medium 16.28%
Micro 0.88%
Small 3.02%

Sector Weights

Cash and Equivalents 6.00%
Corporate 6.00%
Derivative 6.00%
Government 6.00%
Municipal 6.00%
Securitized 6.00%
Basic Materials 5.19%
Consumer Cyclical 8.10%
Financial Services 32.17%
Real Estate 2.40%
Consumer Defensive 7.82%
Healthcare 8.88%
Utilities 6.00%
Communication Services 3.42%
Energy 8.71%
Industrials 11.16%
Technology 6.15%

World Regions

Latin America 1.05%
North America 4.46%
Asia Developed 6.05%
Asia Emerging 2.03%
Australasia 1.89%
Japan 20.65%
Africa/Middle East 2.18%
Europe Developed 39.67%
Europe Emerging 0.57%
United Kingdom 21.45%