VALIC Company Systematic Value Fund (VBCVX)
16.63
+0.08
(+0.48%)
USD |
May 18 2026
VBCVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 52.28% |
| Mid | 19.58% |
| Small | 28.13% |
Region Exposure
| Americas | 93.01% |
|---|---|
|
North America
|
92.91% |
| United States | 92.91% |
|
Latin America
|
0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
4.37% |
| Ireland | 3.81% |
| 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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.65% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
23.06% |
| Real Estate |
|
4.45% |
| Sensitive |
|
41.70% |
| Communication Services |
|
9.33% |
| Energy |
|
6.06% |
| Industrials |
|
12.94% |
| Information Technology |
|
13.38% |
| Defensive |
|
21.64% |
| Consumer Staples |
|
7.65% |
| Health Care |
|
12.38% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |