VALIC Company Systematic Growth Fund (VCBCX)
19.19
+0.10
(+0.52%)
USD |
Aug 21 2026
VCBCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 80.82% |
| Mid | 8.77% |
| Small | 10.41% |
Region Exposure
| Americas | 98.84% |
|---|---|
|
North America
|
98.71% |
| United States | 98.71% |
|
Latin America
|
0.14% |
| Brazil | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
0.51% |
| Denmark | 0.00% |
| Finland | 0.02% |
| Ireland | 0.23% |
| Netherlands | 0.06% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.43% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
5.25% |
| Real Estate |
|
0.18% |
| Sensitive |
|
78.23% |
| Communication Services |
|
16.47% |
| Energy |
|
0.48% |
| Industrials |
|
8.33% |
| Information Technology |
|
52.95% |
| Defensive |
|
7.06% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
5.14% |
| Utilities |
|
0.07% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of June 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 | -- |