VALIC Company Systematic Growth Fund (VCBCX)
18.66
-0.37
(-1.94%)
USD |
Jun 10 2026
VCBCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of April 30, 2026
| Large | 81.79% |
| Mid | 8.40% |
| Small | 9.81% |
Region Exposure
| Americas | 99.76% |
|---|---|
|
North America
|
99.59% |
| Canada | 0.12% |
| United States | 99.48% |
|
Latin America
|
0.17% |
| Brazil | 0.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.27% |
| Ireland | 0.24% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.08% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
13.22% |
| Financials |
|
6.48% |
| Real Estate |
|
0.18% |
| Sensitive |
|
69.15% |
| Communication Services |
|
13.52% |
| Energy |
|
0.15% |
| Industrials |
|
5.01% |
| Information Technology |
|
50.46% |
| Defensive |
|
10.77% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
7.17% |
| Utilities |
|
0.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |