VALIC Company Large Cap Core Fd (VLCGX)
17.46
-0.13
(-0.74%)
USD |
May 19 2026
VLCGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2026
| Large | 82.33% |
| Mid | 14.50% |
| Small | 3.17% |
Region Exposure
| Americas | 94.95% |
|---|---|
|
North America
|
94.87% |
| Canada | 0.26% |
| United States | 94.61% |
|
Latin America
|
0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
4.20% |
| Ireland | 2.77% |
| Netherlands | 1.17% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.41% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
13.80% |
| Real Estate |
|
1.30% |
| Sensitive |
|
54.60% |
| Communication Services |
|
10.22% |
| Energy |
|
3.55% |
| Industrials |
|
8.24% |
| Information Technology |
|
32.59% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
9.37% |
| Utilities |
|
3.57% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.15% |
As of March 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 | -- |