VALIC Company Large Cap Core Fd (VLCGX)
15.66
0.00 (0.00%)
USD |
Apr 02 2026
VLCGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of January 31, 2026
| Large | 81.78% |
| Mid | 15.16% |
| Small | 3.06% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
94.74% |
| Canada | 0.23% |
| United States | 94.51% |
|
Latin America
|
0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
4.15% |
| Ireland | 2.65% |
| Netherlands | 1.23% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.69% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
14.14% |
| Real Estate |
|
1.23% |
| Sensitive |
|
54.94% |
| Communication Services |
|
10.80% |
| Energy |
|
2.76% |
| Industrials |
|
7.50% |
| Information Technology |
|
33.89% |
| Defensive |
|
16.05% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
9.26% |
| Utilities |
|
2.94% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.31% |
As of January 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 | -- |