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VCSOX Holdings List NMFQS:VCSOX

Foreign Large Blend | VALIC
$32.59
↑ $0.10 (0.31%)
Last Updated: Apr 02, 2026

VCSOX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.76% - -
ASML Holding NV 1.61% - -
SAP SE 1.69% - -
AstraZeneca PLC 1.81% - -
Novartis AG 1.76% - -
ABB Ltd 1.04% - -
Zurich Insurance Group AG 1.13% - -
Air Liquide SA 1.09% - -
Schneider Electric SE 0.94% - -
AXA SA 1.02% - -
FIXED INC CLEARING CORP.REPO 3.47% - -
Siemens AG 1.32% - -
Mitsubishi UFJ Financial Group Inc 0.91% - -

Asset Allocation

Bond 0.44%
Cash 1.44%
Non US Stock 96.31%
Not Classified 0.00%
Other 0.41%
US Stock 1.40%

Market Cap

AverageMarketCap 46934.42%
Giant 37.64%
Large 44.10%
Medium 13.54%
Micro 0.00%
Small 0.04%

Sector Weights

Cash and Equivalents 3.56%
Corporate 3.56%
Derivative 3.56%
Government 3.56%
Municipal 3.56%
Securitized 3.56%
Basic Materials 6.11%
Consumer Cyclical 8.86%
Financial Services 26.99%
Real Estate 2.94%
Consumer Defensive 4.21%
Healthcare 11.73%
Utilities 3.56%
Communication Services 4.47%
Energy 2.67%
Industrials 17.59%
Technology 10.86%

World Regions

Latin America 0.14%
North America 1.43%
Asia Developed 4.59%
Asia Emerging 0.20%
Australasia 5.81%
Japan 23.37%
Africa/Middle East 0.95%
Europe Developed 50.46%
Europe Emerging 0.00%
United Kingdom 13.05%