VALIC Company Government Securities Fund (VCGSX)
9.45
-0.03
(-0.32%)
USD |
Mar 18 2026
VCGSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.00% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.58% |
| Corporate | 8.17% |
| Securitized | 62.26% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 92.27% |
|---|---|
|
North America
|
92.27% |
| United States | 92.27% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.03% |
| Ireland | 1.03% |
|
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 | 6.02% |
|---|
Bond Credit Quality Exposure
| AAA | 14.55% |
| AA | 45.56% |
| A | 1.85% |
| BBB | 4.15% |
| 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 | 0.82% |
| Not Available | 33.08% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
43.48% |
| 1 to 3 Years |
|
3.88% |
| 3 to 5 Years |
|
17.95% |
| 5 to 10 Years |
|
21.65% |
| Long Term |
|
56.52% |
| 10 to 20 Years |
|
24.58% |
| 20 to 30 Years |
|
29.30% |
| Over 30 Years |
|
2.64% |
| Other |
|
0.00% |
As of December 31, 2025