VALIC Company Large Cap Core Fd (VLCGX)
18.02
-0.06
(-0.33%)
USD |
Aug 24 2026
VLCGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of June 30, 2026
| Large | 82.70% |
| Mid | 14.17% |
| Small | 3.13% |
Region Exposure
| Americas | 94.99% |
|---|---|
|
North America
|
94.77% |
| Canada | 0.63% |
| United States | 94.15% |
|
Latin America
|
0.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
4.07% |
| Germany | 0.03% |
| Ireland | 2.45% |
| Netherlands | 1.36% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.11% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
13.54% |
| Real Estate |
|
1.05% |
| Sensitive |
|
58.44% |
| Communication Services |
|
10.70% |
| Energy |
|
3.00% |
| Industrials |
|
7.63% |
| Information Technology |
|
37.11% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
8.65% |
| Utilities |
|
3.12% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of June 30, 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 | -- |