VALIC Company Systematic Growth Fund (VCBCX)
19.48
0.00 (0.00%)
USD |
May 21 2026
VCBCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 81.90% |
| Mid | 8.43% |
| Small | 9.67% |
Region Exposure
| Americas | 99.61% |
|---|---|
|
North America
|
99.34% |
| Canada | 0.14% |
| United States | 99.19% |
|
Latin America
|
0.27% |
| Brazil | 0.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.37% |
| Ireland | 0.34% |
| 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.62% |
| Materials |
|
0.23% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
7.06% |
| Real Estate |
|
0.06% |
| Sensitive |
|
67.29% |
| Communication Services |
|
12.56% |
| Energy |
|
0.04% |
| Industrials |
|
5.24% |
| Information Technology |
|
49.44% |
| Defensive |
|
12.09% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
8.06% |
| Utilities |
|
0.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |