VALIC Company Government Securities Fund (VCGSX)
9.60
-0.02
(-0.21%)
USD |
Dec 05 2025
VCGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 98.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 37.39% |
| Corporate | 5.95% |
| Securitized | 56.01% |
| Municipal | 0.00% |
| Other | 0.65% |
Region Exposure
| Americas | 94.85% |
|---|---|
|
North America
|
94.85% |
| United States | 94.85% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.64% |
| France | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.38% |
|---|
Bond Credit Quality Exposure
| AAA | 12.53% |
| AA | 53.70% |
| A | 1.43% |
| BBB | 3.02% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.33% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
47.61% |
| 1 to 3 Years |
|
11.46% |
| 3 to 5 Years |
|
13.75% |
| 5 to 10 Years |
|
22.40% |
| Long Term |
|
52.25% |
| 10 to 20 Years |
|
22.84% |
| 20 to 30 Years |
|
27.04% |
| Over 30 Years |
|
2.37% |
| Other |
|
0.00% |
As of September 30, 2025