VALIC Company Large Cap Core Fd (VLCGX)
17.73
-0.08
(-0.45%)
USD |
Sep 16 2026
VLCGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of July 31, 2026
| Large | 82.63% |
| Mid | 14.23% |
| Small | 3.14% |
Region Exposure
| Americas | 95.31% |
|---|---|
|
North America
|
95.20% |
| Canada | 0.69% |
| United States | 94.51% |
|
Latin America
|
0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
3.81% |
| Germany | 0.05% |
| Ireland | 2.48% |
| Netherlands | 1.04% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.94% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
14.39% |
| Real Estate |
|
1.07% |
| Sensitive |
|
57.67% |
| Communication Services |
|
10.78% |
| Energy |
|
3.46% |
| Industrials |
|
7.25% |
| Information Technology |
|
36.18% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
8.71% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |