VALIC Company Large Cap Core Fd (VLCGX)
17.52
-0.03
(-0.17%)
USD |
Jun 09 2026
VLCGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of April 30, 2026
| Large | 81.60% |
| Mid | 15.31% |
| Small | 3.10% |
Region Exposure
| Americas | 94.51% |
|---|---|
|
North America
|
94.43% |
| Canada | 0.24% |
| United States | 94.18% |
|
Latin America
|
0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
4.17% |
| Ireland | 2.57% |
| Netherlands | 1.38% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.68% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
11.70% |
| Financials |
|
13.26% |
| Real Estate |
|
1.19% |
| Sensitive |
|
56.73% |
| Communication Services |
|
11.02% |
| Energy |
|
3.28% |
| Industrials |
|
7.76% |
| Information Technology |
|
34.67% |
| Defensive |
|
15.30% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
8.30% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
As of April 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 | -- |