VALIC Company Growth Fund (VCULX)
18.75
-0.14
(-0.74%)
USD |
Feb 26 2026
VCULX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.44% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 92.59% |
| Mid | 6.51% |
| Small | 0.90% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.89% |
| Canada | 0.82% |
| United States | 96.07% |
|
Latin America
|
0.06% |
| Brazil | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.22% |
| Ireland | 0.13% |
| Netherlands | 0.01% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.83% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
11.78% |
| Financials |
|
4.49% |
| Real Estate |
|
0.10% |
| Sensitive |
|
70.15% |
| Communication Services |
|
11.51% |
| Energy |
|
0.43% |
| Industrials |
|
6.02% |
| Information Technology |
|
52.19% |
| Defensive |
|
9.27% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
7.89% |
| Utilities |
|
0.07% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
2.86% |
| Not Classified - Non Equity |
|
0.90% |
As of December 31, 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 | -- |