VALIC Company Systematic Value Fund (VBCVX)
19.02
+0.08
(+0.42%)
USD |
Oct 26 2026
VBCVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of August 31, 2026
| Large | 56.66% |
| Mid | 18.15% |
| Small | 25.19% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
94.03% |
| Canada | 0.00% |
| United States | 94.03% |
|
Latin America
|
0.41% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
3.80% |
| Finland | 0.00% |
| Ireland | 3.40% |
| Netherlands | 0.00% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.53% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
21.97% |
| Real Estate |
|
3.79% |
| Sensitive |
|
40.49% |
| Communication Services |
|
4.15% |
| Energy |
|
5.90% |
| Industrials |
|
9.56% |
| Information Technology |
|
20.89% |
| Defensive |
|
20.77% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
12.97% |
| Utilities |
|
0.76% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of August 31, 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 | -- |