VALIC Company Nasdaq-100 Index Fund (VCNIX)
21.71
+0.34
(+1.59%)
USD |
May 02 2025
VCNIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.94% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 89.41% |
| Mid | 10.24% |
| Small | 0.35% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
94.94% |
| Canada | 0.27% |
| United States | 94.66% |
|
Latin America
|
0.68% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
1.22% |
| Ireland | 0.48% |
| Netherlands | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.36% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.83% |
| Communication Services |
|
15.23% |
| Energy |
|
0.51% |
| Industrials |
|
3.44% |
| Information Technology |
|
52.65% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
6.29% |
| Utilities |
|
1.23% |
| Not Classified |
|
5.35% |
| Non Classified Equity |
|
5.35% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024