VALIC Company Nasdaq-100 Index Fund (VCNIX)
28.81
+0.10
(+0.35%)
USD |
Aug 21 2026
VCNIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.54% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 88.53% |
| Mid | 11.04% |
| Small | 0.43% |
Region Exposure
| Americas | 95.20% |
|---|---|
|
North America
|
94.83% |
| Canada | 0.74% |
| United States | 94.09% |
|
Latin America
|
0.37% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
1.79% |
| Ireland | 0.22% |
| Netherlands | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
| Singapore | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.81% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
0.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.56% |
| Communication Services |
|
12.04% |
| Energy |
|
0.45% |
| Industrials |
|
2.60% |
| Information Technology |
|
61.47% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
3.54% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of June 30, 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 | -- |