VALIC Company Growth Fund (VCULX)
16.45
+0.50
(+3.13%)
USD |
Apr 08 2026
VCULX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.17% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 1.63% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 90.61% |
| Mid | 8.00% |
| Small | 1.39% |
Region Exposure
| Americas | 97.06% |
|---|---|
|
North America
|
97.00% |
| Canada | 1.32% |
| United States | 95.68% |
|
Latin America
|
0.06% |
| Brazil | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.21% |
| Ireland | 0.14% |
| Netherlands | 0.00% |
| 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 | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.90% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
3.72% |
| Real Estate |
|
0.11% |
| Sensitive |
|
69.16% |
| Communication Services |
|
9.64% |
| Energy |
|
0.46% |
| Industrials |
|
10.71% |
| Information Technology |
|
48.36% |
| Defensive |
|
9.85% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
8.38% |
| Utilities |
|
0.07% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
2.80% |
| Not Classified - Non Equity |
|
1.28% |
As of January 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 | -- |