VALIC Company Large Cap Core Fd (VLCGX)
18.47
0.00 (0.00%)
USD |
Jan 16 2026
VLCGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 80.40% |
| Mid | 16.16% |
| Small | 3.44% |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
95.56% |
| Canada | 0.24% |
| United States | 95.32% |
|
Latin America
|
0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
3.77% |
| Ireland | 2.58% |
| Netherlands | 0.88% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.43% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
14.55% |
| Real Estate |
|
1.29% |
| Sensitive |
|
55.19% |
| Communication Services |
|
10.18% |
| Energy |
|
2.46% |
| Industrials |
|
7.21% |
| Information Technology |
|
35.34% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
9.49% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.07% |
As of November 30, 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 | -- |