VALIC Company Conservative Allocation Lifestyle Fd (VGCLX)
12.50
0.00 (0.00%)
USD |
Dec 04 2025
VGCLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 36.87% |
| Bond | 62.28% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.11% |
|---|---|
|
North America
|
79.41% |
| Canada | 0.60% |
| United States | 78.81% |
|
Latin America
|
0.70% |
| Brazil | 0.03% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.31% |
| Peru | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.30% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
8.29% |
| Austria | 0.04% |
| Belgium | 0.10% |
| Denmark | 0.24% |
| Finland | 0.12% |
| France | 1.76% |
| Germany | 0.98% |
| Greece | 0.00% |
| Ireland | 1.16% |
| Italy | 0.34% |
| Netherlands | 0.90% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.51% |
| Sweden | 0.38% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.02% |
| Israel | 0.10% |
| Nigeria | 0.02% |
| Qatar | 0.04% |
| Saudi Arabia | 0.07% |
| South Africa | 0.03% |
| United Arab Emirates | 0.10% |
| Greater Asia | 4.51% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.82% |
| Australia | 0.80% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.24% |
| Singapore | 0.38% |
| South Korea | 0.09% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.46% |
| China | 0.16% |
| India | 0.08% |
| Indonesia | 0.10% |
| Kazakhstan | 0.06% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.02% |
| Unidentified Region | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 3.09% |
| AA | 29.26% |
| A | 9.45% |
| BBB | 19.16% |
| BB | 3.26% |
| B | 2.21% |
| Below B | 0.47% |
| CCC | 0.43% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.73% |
| Not Available | 31.36% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.18% |
| Materials |
|
1.10% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
6.46% |
| Real Estate |
|
0.76% |
| Sensitive |
|
18.22% |
| Communication Services |
|
3.26% |
| Energy |
|
1.07% |
| Industrials |
|
4.18% |
| Information Technology |
|
9.71% |
| Defensive |
|
6.49% |
| Consumer Staples |
|
2.00% |
| Health Care |
|
3.65% |
| Utilities |
|
0.85% |
| Not Classified |
|
63.11% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
63.06% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 23.34% |
| Corporate | 31.33% |
| Securitized | 43.45% |
| Municipal | 0.07% |
| Other | 1.81% |
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
47.12% |
| 1 to 3 Years |
|
5.24% |
| 3 to 5 Years |
|
13.18% |
| 5 to 10 Years |
|
28.70% |
| Long Term |
|
50.71% |
| 10 to 20 Years |
|
13.61% |
| 20 to 30 Years |
|
35.67% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.19% |
As of September 30, 2025