VALIC Company Government Securities Fund (VCGSX)
9.13
0.00 (0.00%)
USD |
Oct 07 2026
VCGSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 0.00% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 42.14% |
| Corporate | 6.54% |
| Securitized | 51.32% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 90.74% |
|---|---|
|
North America
|
90.74% |
| Canada | 0.15% |
| United States | 90.59% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
0.95% |
| Ireland | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.56% |
|---|
Bond Credit Quality Exposure
| AAA | 11.01% |
| AA | 44.11% |
| A | 2.30% |
| BBB | 3.37% |
| 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 | 5.60% |
| Not Available | 33.61% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.32% |
| Less than 1 Year |
|
1.32% |
| Intermediate |
|
47.86% |
| 1 to 3 Years |
|
5.02% |
| 3 to 5 Years |
|
14.26% |
| 5 to 10 Years |
|
28.58% |
| Long Term |
|
50.82% |
| 10 to 20 Years |
|
19.05% |
| 20 to 30 Years |
|
29.44% |
| Over 30 Years |
|
2.33% |
| Other |
|
0.00% |
As of July 31, 2026