VALIC Company Nasdaq-100 Index Fund (VCNIX)
28.46
-0.18
(-0.63%)
USD |
Sep 15 2026
VCNIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.66% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 88.56% |
| Mid | 11.05% |
| Small | 0.39% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
95.26% |
| Canada | 0.82% |
| United States | 94.43% |
|
Latin America
|
0.44% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
1.62% |
| Ireland | 0.27% |
| Netherlands | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.88% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.38% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
0.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.67% |
| Communication Services |
|
13.68% |
| Energy |
|
0.54% |
| Industrials |
|
3.09% |
| Information Technology |
|
58.36% |
| Defensive |
|
11.60% |
| Consumer Staples |
|
6.63% |
| Health Care |
|
3.78% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |