VALIC Company Nasdaq-100 Index Fund (VCNIX)
27.65
-0.36
(-1.29%)
USD |
Jan 30 2026
VCNIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.61% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 88.99% |
| Mid | 10.63% |
| Small | 0.38% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
96.47% |
| Canada | 1.43% |
| United States | 95.04% |
|
Latin America
|
0.54% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
1.12% |
| Ireland | 0.40% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.11% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
0.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.58% |
| Communication Services |
|
15.70% |
| Energy |
|
0.48% |
| Industrials |
|
2.94% |
| Information Technology |
|
55.46% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
4.90% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.33% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |