VALIC Company Systematic Value Fund (VBCVX)
16.14
-0.09
(-0.55%)
USD |
Apr 28 2026
VBCVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 52.10% |
| Mid | 20.20% |
| Small | 27.70% |
Region Exposure
| Americas | 92.36% |
|---|---|
|
North America
|
92.26% |
| United States | 92.26% |
|
Latin America
|
0.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.81% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
5.16% |
| Ireland | 4.55% |
| Switzerland | 0.61% |
|
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 | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.66% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
23.01% |
| Real Estate |
|
4.43% |
| Sensitive |
|
41.43% |
| Communication Services |
|
10.04% |
| Energy |
|
4.74% |
| Industrials |
|
14.03% |
| Information Technology |
|
12.62% |
| Defensive |
|
22.91% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
14.94% |
| Utilities |
|
1.22% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |