VALIC Company Nasdaq-100 Index Fund (VCNIX)
23.62
+0.02
(+0.08%)
USD |
Apr 02 2026
VCNIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.57% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of January 31, 2026
| Large | 88.33% |
| Mid | 11.44% |
| Small | 0.23% |
Region Exposure
| Americas | 96.29% |
|---|---|
|
North America
|
95.71% |
| Canada | 1.10% |
| United States | 94.61% |
|
Latin America
|
0.57% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
1.58% |
| Ireland | 0.36% |
| Netherlands | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.17% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
12.78% |
| Financials |
|
0.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.27% |
| Communication Services |
|
15.84% |
| Energy |
|
0.54% |
| Industrials |
|
3.42% |
| Information Technology |
|
51.46% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
7.75% |
| Health Care |
|
4.91% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.42% |
As of January 31, 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 | -- |