VALIC Company Systematic Growth Fund (VCBCX)
20.55
+0.22
(+1.08%)
USD |
Feb 24 2026
VCBCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 82.86% |
| Mid | 7.91% |
| Small | 9.23% |
Region Exposure
| Americas | 99.56% |
|---|---|
|
North America
|
99.40% |
| Canada | 0.14% |
| United States | 99.25% |
|
Latin America
|
0.16% |
| Brazil | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.41% |
| Ireland | 0.33% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.03% |
| Materials |
|
0.12% |
| Consumer Discretionary |
|
13.24% |
| Financials |
|
7.66% |
| Real Estate |
|
0.01% |
| Sensitive |
|
68.86% |
| Communication Services |
|
13.26% |
| Energy |
|
0.02% |
| Industrials |
|
3.64% |
| Information Technology |
|
51.93% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
7.28% |
| Utilities |
|
0.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |