VALIC Company Large Cap Core Fd (VLCGX)
18.38
+0.02
(+0.11%)
USD |
Dec 05 2025
VLCGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 95.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.73% |
Market Capitalization
As of September 30, 2025
| Large | 80.91% |
| Mid | 15.66% |
| Small | 3.43% |
Region Exposure
| Americas | 91.62% |
|---|---|
|
North America
|
91.49% |
| Canada | 0.23% |
| United States | 91.26% |
|
Latin America
|
0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
4.29% |
| Ireland | 2.47% |
| Netherlands | 1.54% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.58% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
11.42% |
| Financials |
|
13.99% |
| Real Estate |
|
1.28% |
| Sensitive |
|
55.84% |
| Communication Services |
|
10.36% |
| Energy |
|
1.51% |
| Industrials |
|
7.51% |
| Information Technology |
|
36.46% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
8.80% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |