VALIC Company Large Cap Core Fd (VLCGX)
17.07
+0.02
(+0.12%)
USD |
Apr 29 2026
VLCGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of February 28, 2026
| Large | 81.68% |
| Mid | 15.23% |
| Small | 3.09% |
Region Exposure
| Americas | 94.74% |
|---|---|
|
North America
|
94.69% |
| Canada | 0.27% |
| United States | 94.42% |
|
Latin America
|
0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
4.43% |
| Ireland | 2.80% |
| Netherlands | 1.34% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.34% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
13.71% |
| Real Estate |
|
1.32% |
| Sensitive |
|
54.67% |
| Communication Services |
|
10.42% |
| Energy |
|
3.14% |
| Industrials |
|
8.35% |
| Information Technology |
|
32.76% |
| Defensive |
|
16.96% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
9.77% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.01% |
As of February 28, 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 | -- |