VALIC Company Growth Fund (VCULX)
18.80
-0.25
(-1.31%)
USD |
Aug 24 2026
VCULX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.00% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 2.41% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 90.45% |
| Mid | 8.41% |
| Small | 1.15% |
Region Exposure
| Americas | 94.06% |
|---|---|
|
North America
|
93.97% |
| Canada | 1.34% |
| United States | 92.63% |
|
Latin America
|
0.09% |
| Brazil | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.94% |
| Denmark | 0.01% |
| Finland | 0.00% |
| Ireland | 1.88% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.77% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
8.12% |
| Financials |
|
1.04% |
| Real Estate |
|
3.21% |
| Sensitive |
|
76.97% |
| Communication Services |
|
11.48% |
| Energy |
|
1.99% |
| Industrials |
|
13.23% |
| Information Technology |
|
50.27% |
| Defensive |
|
4.64% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
3.65% |
| Utilities |
|
0.07% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
4.00% |
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 | -- |