VALIC Company Systematic Value Fund (VBCVX)
15.46
-0.01
(-0.06%)
USD |
Apr 07 2026
VBCVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Market Capitalization
As of January 31, 2026
| Large | 51.71% |
| Mid | 20.36% |
| Small | 27.93% |
Region Exposure
| Americas | 92.86% |
|---|---|
|
North America
|
92.74% |
| United States | 92.74% |
|
Latin America
|
0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.87% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
5.26% |
| Ireland | 4.72% |
| Switzerland | 0.54% |
|
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 |
|
36.13% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
23.83% |
| Real Estate |
|
4.16% |
| Sensitive |
|
42.00% |
| Communication Services |
|
10.54% |
| Energy |
|
4.40% |
| Industrials |
|
13.80% |
| Information Technology |
|
13.26% |
| Defensive |
|
21.88% |
| Consumer Staples |
|
6.39% |
| Health Care |
|
14.33% |
| Utilities |
|
1.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |