VALIC Company Systematic Growth Fund (VCBCX)
17.18
-0.27
(-1.55%)
USD |
Mar 18 2026
VCBCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 82.52% |
| Mid | 8.10% |
| Small | 9.39% |
Region Exposure
| Americas | 99.60% |
|---|---|
|
North America
|
99.32% |
| Canada | 0.12% |
| United States | 99.19% |
|
Latin America
|
0.28% |
| Brazil | 0.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.43% |
| Ireland | 0.36% |
| 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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.14% |
| Materials |
|
0.16% |
| Consumer Discretionary |
|
13.42% |
| Financials |
|
7.56% |
| Real Estate |
|
0.01% |
| Sensitive |
|
68.40% |
| Communication Services |
|
14.27% |
| Energy |
|
0.03% |
| Industrials |
|
4.29% |
| Information Technology |
|
49.81% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
7.33% |
| Utilities |
|
0.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |