VALIC Company Growth Fund (VCULX)
18.46
-0.15
(-0.81%)
USD |
Jun 09 2026
VCULX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.75% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | -0.03% |
Market Capitalization
As of April 30, 2026
| Large | 91.80% |
| Mid | 7.31% |
| Small | 0.89% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
94.66% |
| Canada | 1.17% |
| United States | 93.50% |
|
Latin America
|
0.05% |
| Brazil | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.14% |
| Ireland | 2.08% |
| 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 | 3.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.46% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
2.51% |
| Real Estate |
|
2.53% |
| Sensitive |
|
72.78% |
| Communication Services |
|
10.58% |
| Energy |
|
0.73% |
| Industrials |
|
11.52% |
| Information Technology |
|
49.95% |
| Defensive |
|
7.04% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
5.54% |
| Utilities |
|
0.07% |
| Not Classified |
|
3.71% |
| Non Classified Equity |
|
3.11% |
| Not Classified - Non Equity |
|
0.60% |
As of April 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 | -- |