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VCSOX Holdings List NMFQS:VCSOX

Foreign Large Blend | VALIC
$31.03
↑ $0.13 (0.42%)
Last Updated: Jul 18, 2026

VCSOX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.76% - -
ASML Holding NV 2.29% - -
SAP SE 1.49% - -
AstraZeneca PLC 2.07% - -
Novartis AG 1.80% - -
ABB Ltd 1.10% - -
Zurich Insurance Group AG 1.13% - -
Air Liquide SA 0.98% - -
Schneider Electric SE 1.02% - -
AXA SA 0.96% - -
FIXED INC CLEARING CORP.REPO 3.47% - -
Siemens AG 1.25% - -
Mitsubishi UFJ Financial Group Inc 0.95% - -

Asset Allocation

Bond 0.49%
Cash 0.96%
Non US Stock 96.89%
Not Classified 0.00%
Other 0.25%
US Stock 1.40%

Market Cap

AverageMarketCap 44065.70%
Giant 35.22%
Large 40.16%
Medium 14.45%
Micro 0.00%
Small 0.03%

Sector Weights

Cash and Equivalents 4.16%
Corporate 4.16%
Derivative 4.16%
Government 4.16%
Municipal 4.16%
Securitized 4.16%
Basic Materials 6.47%
Consumer Cyclical 8.12%
Financial Services 26.55%
Real Estate 3.40%
Consumer Defensive 3.96%
Healthcare 9.10%
Utilities 4.16%
Communication Services 4.42%
Energy 3.37%
Industrials 19.18%
Technology 11.28%

World Regions

Latin America 0.17%
North America 1.43%
Asia Developed 5.02%
Asia Emerging 0.27%
Australasia 5.96%
Japan 24.92%
Africa/Middle East 1.25%
Europe Developed 51.97%
Europe Emerging 0.12%
United Kingdom 8.90%