VALIC Company Systematic Growth Fund (VCBCX)
21.77
+0.10
(+0.46%)
USD |
Dec 05 2025
VCBCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of September 30, 2025
| Large | 81.63% |
| Mid | 8.62% |
| Small | 9.75% |
Region Exposure
| Americas | 99.30% |
|---|---|
|
North America
|
99.25% |
| Canada | 0.14% |
| United States | 99.11% |
|
Latin America
|
0.04% |
| Brazil | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.48% |
| Ireland | 0.36% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.95% |
| Materials |
|
0.06% |
| Consumer Discretionary |
|
13.94% |
| Financials |
|
7.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.49% |
| Communication Services |
|
12.86% |
| Energy |
|
0.06% |
| Industrials |
|
4.05% |
| Information Technology |
|
52.53% |
| Defensive |
|
8.56% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
6.01% |
| Utilities |
|
0.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |