VALIC Company Emerging Economies Fund (VCGEX)
8.71
+0.45
(+5.45%)
USD |
Apr 08 2026
VCGEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.27% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 87.43% |
| Mid | 9.54% |
| Small | 3.04% |
Region Exposure
| Americas | 7.16% |
|---|---|
|
North America
|
1.00% |
| United States | 1.00% |
|
Latin America
|
6.16% |
| Brazil | 3.88% |
| Chile | 0.51% |
| Colombia | 0.03% |
| Mexico | 1.54% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.35% |
| Greece | 0.36% |
| Ireland | 0.52% |
| Switzerland | 0.26% |
|
Europe Emerging
|
2.12% |
| Czech Republic | 0.03% |
| Poland | 1.09% |
| Turkey | 0.46% |
|
Africa And Middle East
|
8.69% |
| Egypt | 0.04% |
| Qatar | 0.70% |
| Saudi Arabia | 3.07% |
| South Africa | 3.24% |
| United Arab Emirates | 1.48% |
| Greater Asia | 80.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.17% |
| Hong Kong | 4.33% |
| Singapore | 0.42% |
| South Korea | 15.83% |
| Taiwan | 21.60% |
|
Asia Emerging
|
38.58% |
| China | 21.56% |
| India | 12.84% |
| Indonesia | 1.05% |
| Malaysia | 1.38% |
| Philippines | 0.40% |
| Thailand | 1.34% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.63% |
| Materials |
|
6.74% |
| Consumer Discretionary |
|
11.32% |
| Financials |
|
21.72% |
| Real Estate |
|
0.85% |
| Sensitive |
|
52.07% |
| Communication Services |
|
8.72% |
| Energy |
|
3.36% |
| Industrials |
|
7.44% |
| Information Technology |
|
32.55% |
| Defensive |
|
6.95% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
2.97% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.21% |
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 | -- |