VALIC Company Systematic Growth Fund (VCBCX)
18.81
+0.04
(+0.21%)
USD |
Apr 30 2026
VCBCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of February 28, 2026
| Large | 82.09% |
| Mid | 8.24% |
| Small | 9.67% |
Region Exposure
| Americas | 99.04% |
|---|---|
|
North America
|
98.76% |
| Canada | 0.14% |
| United States | 98.61% |
|
Latin America
|
0.28% |
| Brazil | 0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.47% |
| Ireland | 0.39% |
| 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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.70% |
| Materials |
|
0.24% |
| Consumer Discretionary |
|
12.99% |
| Financials |
|
7.44% |
| Real Estate |
|
0.02% |
| Sensitive |
|
67.79% |
| Communication Services |
|
13.82% |
| Energy |
|
0.03% |
| Industrials |
|
4.99% |
| Information Technology |
|
48.96% |
| Defensive |
|
11.51% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
7.95% |
| Utilities |
|
0.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |