VALIC Company Nasdaq-100 Index Fund (VCNIX)
26.82
+0.51
(+1.94%)
USD |
Apr 24 2026
VCNIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.51% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 88.06% |
| Mid | 11.62% |
| Small | 0.32% |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
95.49% |
| Canada | 1.02% |
| United States | 94.47% |
|
Latin America
|
0.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
1.65% |
| Ireland | 0.37% |
| Netherlands | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.47% |
| Singapore | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.92% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
0.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.23% |
| Communication Services |
|
15.60% |
| Energy |
|
0.61% |
| Industrials |
|
3.66% |
| Information Technology |
|
50.35% |
| Defensive |
|
15.30% |
| Consumer Staples |
|
8.52% |
| Health Care |
|
5.22% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.45% |
As of February 28, 2026
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 | -- |