VALIC Company Nasdaq-100 Index Fund (VCNIX)
27.80
+0.12
(+0.43%)
USD |
Dec 05 2025
VCNIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.02% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 89.29% |
| Mid | 10.33% |
| Small | 0.38% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
95.99% |
| Canada | 1.44% |
| United States | 94.55% |
|
Latin America
|
0.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
1.21% |
| Ireland | 0.47% |
| Netherlands | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.72% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
13.19% |
| Financials |
|
0.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.03% |
| Communication Services |
|
15.19% |
| Energy |
|
0.48% |
| Industrials |
|
3.32% |
| Information Technology |
|
55.04% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
4.55% |
| Health Care |
|
4.18% |
| Utilities |
|
1.36% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.97% |
As of September 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 | -- |