VALIC Company Systematic Value Fund (VBCVX)
17.11
+0.05
(+0.29%)
USD |
Jun 09 2026
VBCVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 52.53% |
| Mid | 19.18% |
| Small | 28.30% |
Region Exposure
| Americas | 93.33% |
|---|---|
|
North America
|
93.25% |
| United States | 93.25% |
|
Latin America
|
0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.10% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
4.12% |
| Ireland | 3.55% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.44% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
22.97% |
| Real Estate |
|
4.37% |
| Sensitive |
|
43.40% |
| Communication Services |
|
9.81% |
| Energy |
|
5.57% |
| Industrials |
|
12.70% |
| Information Technology |
|
15.32% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
7.37% |
| Health Care |
|
11.18% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
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 | -- |