VALIC Company Growth Fund (VCULX)
19.46
+0.03
(+0.15%)
USD |
Dec 04 2025
VCULX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.24% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 1.34% |
| Other | -0.27% |
Market Capitalization
As of September 30, 2025
| Large | 92.05% |
| Mid | 7.11% |
| Small | 0.84% |
Region Exposure
| Americas | 90.52% |
|---|---|
|
North America
|
90.48% |
| Canada | 0.52% |
| United States | 89.96% |
|
Latin America
|
0.05% |
| Brazil | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.61% |
| Ireland | 0.53% |
| Italy | 1.40% |
| Netherlands | 1.90% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
1.70% |
| Taiwan | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.81% |
| Materials |
|
0.34% |
| Consumer Discretionary |
|
14.34% |
| Financials |
|
8.03% |
| Real Estate |
|
0.11% |
| Sensitive |
|
66.97% |
| Communication Services |
|
11.53% |
| Energy |
|
0.07% |
| Industrials |
|
4.12% |
| Information Technology |
|
51.24% |
| Defensive |
|
6.66% |
| Consumer Staples |
|
0.60% |
| Health Care |
|
5.98% |
| Utilities |
|
0.08% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
2.88% |
| Not Classified - Non Equity |
|
0.68% |
As of September 30, 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 | -- |