VALIC Company Large Cap Core Fd (VLCGX)
18.15
+0.13
(+0.72%)
USD |
Mar 04 2026
VLCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 80.94% |
| Mid | 15.93% |
| Small | 3.13% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
95.86% |
| Canada | 0.23% |
| United States | 95.63% |
|
Latin America
|
0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.99% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
3.69% |
| Ireland | 2.49% |
| Netherlands | 0.92% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.96% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
15.08% |
| Real Estate |
|
1.23% |
| Sensitive |
|
55.15% |
| Communication Services |
|
10.26% |
| Energy |
|
2.47% |
| Industrials |
|
7.33% |
| Information Technology |
|
35.09% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
3.73% |
| Health Care |
|
9.18% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.13% |
As of December 31, 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 | -- |