VALIC Company Large Cap Core Fd (VLCGX)
17.97
+0.13
(+0.73%)
USD |
Oct 26 2026
VLCGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of August 31, 2026
| Large | 81.89% |
| Mid | 14.91% |
| Small | 3.20% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.66% |
| Canada | 0.80% |
| United States | 94.86% |
|
Latin America
|
0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
3.47% |
| Germany | 0.04% |
| Ireland | 2.25% |
| Netherlands | 0.97% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.49% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
14.03% |
| Real Estate |
|
1.14% |
| Sensitive |
|
58.19% |
| Communication Services |
|
10.55% |
| Energy |
|
3.34% |
| Industrials |
|
6.95% |
| Information Technology |
|
37.36% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
8.56% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of August 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 | -- |