VALIC Company Systematic Value Fund (VBCVX)
18.94
+0.10
(+0.53%)
USD |
Aug 24 2026
VBCVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of June 30, 2026
| Large | 55.62% |
| Mid | 18.93% |
| Small | 25.45% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
94.07% |
| United States | 94.07% |
|
Latin America
|
0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
3.67% |
| Ireland | 3.32% |
| Switzerland | 0.36% |
|
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 | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.01% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
9.42% |
| Financials |
|
22.31% |
| Real Estate |
|
4.16% |
| Sensitive |
|
38.91% |
| Communication Services |
|
3.91% |
| Energy |
|
5.22% |
| Industrials |
|
10.42% |
| Information Technology |
|
19.36% |
| Defensive |
|
21.30% |
| Consumer Staples |
|
7.64% |
| Health Care |
|
12.64% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.79% |
As of June 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 | -- |