VALIC Company Systematic Growth Fund (VCBCX)
18.92
+0.19
(+1.01%)
USD |
Oct 26 2026
VCBCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of August 31, 2026
| Large | 80.61% |
| Mid | 8.75% |
| Small | 10.64% |
Region Exposure
| Americas | 98.37% |
|---|---|
|
North America
|
98.29% |
| United States | 98.29% |
|
Latin America
|
0.08% |
| Brazil | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.74% |
| Denmark | 0.29% |
| Finland | 0.03% |
| Ireland | 0.15% |
| Netherlands | 0.10% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.61% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
8.13% |
| Financials |
|
5.45% |
| Real Estate |
|
0.21% |
| Sensitive |
|
77.94% |
| Communication Services |
|
16.49% |
| Energy |
|
0.66% |
| Industrials |
|
6.88% |
| Information Technology |
|
53.92% |
| Defensive |
|
7.42% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
5.55% |
| Utilities |
|
0.05% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of August 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 | -- |