Holdings of Small Cap Special Values Fund
VALIC Co I · Original filing · Compare with another fund · Report an error
- Net assets
- 175M $ including 169.3M $ in equities, 96.7 %
- Positions
- 106 in 8 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Westwood Holdings Group Inc | 21,233 | 355.9K $ | 0.20 % |
| 102 | CBIZ Inc | 12,057 | 345.3K $ | 0.20 % |
| 103 | Lazard Inc | 6,300 | 318.8K $ | 0.18 % |
| 104 | Ingevity Corp | 3,150 | 226.9K $ | 0.13 % |
| 105 | Bit Digital Inc | 127,804 | 213.4K $ | 0.12 % |
| 106 | Streamex Corp | 49,130 | 109.1K $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.3 %
- Canada 1.9 %
- British Virgin Islands 1.3 %
- United Kingdom 1.2 %
- Bermuda 1.0 %
- Belgium 0.9 %
- Guernsey 0.4 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 157.9M $ | 93.27 % |
| 2 | Canada | 1 | 3.2M $ | 1.92 % |
| 3 | British Virgin Islands | 2 | 2.1M $ | 1.25 % |
| 4 | United Kingdom | 2 | 2M $ | 1.16 % |
| 5 | Bermuda | 1 | 1.7M $ | 1.00 % |
| 6 | Belgium | 1 | 1.5M $ | 0.88 % |
| 7 | Guernsey | 1 | 674.6K $ | 0.40 % |
| 8 | Cayman Islands | 1 | 213.4K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Small Cap Special Values Fund". https://titelia.com/en/funds/S000008352