VALIC Company Emerging Economies Fund (VCGEX)
9.13
-0.07
(-0.76%)
USD |
Apr 28 2026
VCGEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 97.07% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | -0.24% |
Market Capitalization
As of February 28, 2026
| Large | 87.79% |
| Mid | 9.23% |
| Small | 2.98% |
Region Exposure
| Americas | 7.93% |
|---|---|
|
North America
|
1.89% |
| United States | 1.89% |
|
Latin America
|
6.04% |
| Brazil | 3.76% |
| Chile | 0.42% |
| Mexico | 1.68% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.19% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.06% |
| Greece | 0.28% |
| Ireland | 0.45% |
| Switzerland | 0.11% |
|
Europe Emerging
|
1.80% |
| Czech Republic | 0.03% |
| Poland | 0.93% |
| Turkey | 0.41% |
|
Africa And Middle East
|
8.29% |
| Qatar | 0.65% |
| Saudi Arabia | 2.64% |
| South Africa | 3.20% |
| United Arab Emirates | 1.54% |
| Greater Asia | 80.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.53% |
| Hong Kong | 3.82% |
| Singapore | 0.34% |
| South Korea | 17.91% |
| Taiwan | 22.46% |
|
Asia Emerging
|
35.95% |
| China | 19.47% |
| India | 12.44% |
| Indonesia | 1.05% |
| Malaysia | 1.19% |
| Philippines | 0.40% |
| Thailand | 1.40% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.59% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
20.18% |
| Real Estate |
|
0.87% |
| Sensitive |
|
53.31% |
| Communication Services |
|
7.37% |
| Energy |
|
3.33% |
| Industrials |
|
7.51% |
| Information Technology |
|
35.10% |
| Defensive |
|
7.45% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
2.82% |
| Utilities |
|
1.68% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.64% |
As of February 28, 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 | -- |