VALIC Company Growth Fund (VCULX)
18.58
-0.17
(-0.91%)
USD |
May 19 2026
VCULX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 97.24% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 1.79% |
| Other | 0.86% |
Market Capitalization
As of March 31, 2026
| Large | 92.07% |
| Mid | 7.02% |
| Small | 0.91% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
94.07% |
| Canada | 1.30% |
| United States | 92.77% |
|
Latin America
|
0.06% |
| Brazil | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.76% |
| Ireland | 1.68% |
| 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 | 4.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.53% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
2.72% |
| Real Estate |
|
2.11% |
| Sensitive |
|
71.13% |
| Communication Services |
|
10.05% |
| Energy |
|
0.87% |
| Industrials |
|
11.52% |
| Information Technology |
|
48.69% |
| Defensive |
|
8.18% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
6.54% |
| Utilities |
|
0.07% |
| Not Classified |
|
4.16% |
| Non Classified Equity |
|
3.21% |
| Not Classified - Non Equity |
|
0.95% |
As of March 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 | -- |