VALIC Company Government Securities Fund (VCGSX)
9.43
+0.04
(+0.43%)
USD |
Aug 25 2026
VCGSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.00% |
| Bond | 97.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 42.56% |
| Corporate | 6.50% |
| Securitized | 50.95% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
90.93% |
| Canada | 0.15% |
| United States | 90.78% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| 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 | 7.38% |
|---|
Bond Credit Quality Exposure
| AAA | 10.85% |
| AA | 44.60% |
| A | 1.89% |
| BBB | 3.36% |
| 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 | 5.49% |
| Not Available | 33.80% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
47.68% |
| 1 to 3 Years |
|
4.50% |
| 3 to 5 Years |
|
14.65% |
| 5 to 10 Years |
|
28.53% |
| Long Term |
|
50.35% |
| 10 to 20 Years |
|
18.88% |
| 20 to 30 Years |
|
29.47% |
| Over 30 Years |
|
2.00% |
| Other |
|
0.37% |
As of June 30, 2026