VALIC Company Government Securities Fund (VCGSX)
9.44
+0.02
(+0.21%)
USD |
Apr 07 2026
VCGSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 0.00% |
| Bond | 94.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.44% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 42.30% |
| Corporate | 8.06% |
| Securitized | 49.63% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 91.55% |
|---|---|
|
North America
|
91.55% |
| United States | 91.55% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.93% |
| Ireland | 0.93% |
|
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 | 6.91% |
|---|
Bond Credit Quality Exposure
| AAA | 13.16% |
| AA | 51.29% |
| A | 1.67% |
| BBB | 4.24% |
| 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 | 4.69% |
| Not Available | 24.95% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
50.64% |
| 1 to 3 Years |
|
6.82% |
| 3 to 5 Years |
|
17.92% |
| 5 to 10 Years |
|
25.90% |
| Long Term |
|
49.36% |
| 10 to 20 Years |
|
22.77% |
| 20 to 30 Years |
|
24.21% |
| Over 30 Years |
|
2.38% |
| Other |
|
0.00% |
As of January 31, 2026