VALIC Company Emerging Economies Fund (VCGEX)
8.94
-0.04
(-0.45%)
USD |
Oct 26 2026
VCGEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 96.26% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 1.86% |
| Other | 0.18% |
Market Capitalization
As of August 31, 2026
| Large | 89.48% |
| Mid | 8.11% |
| Small | 2.41% |
Region Exposure
| Americas | 8.12% |
|---|---|
|
North America
|
1.61% |
| United States | 1.61% |
|
Latin America
|
6.51% |
| Brazil | 4.07% |
| Chile | 0.46% |
| Colombia | 0.14% |
| Mexico | 1.66% |
| Peru | 0.17% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.25% |
| Greece | 0.81% |
| Switzerland | 0.30% |
|
Europe Emerging
|
1.85% |
| Poland | 1.01% |
| Turkey | 0.42% |
|
Africa And Middle East
|
7.46% |
| Egypt | 0.10% |
| Qatar | 0.49% |
| Saudi Arabia | 2.43% |
| South Africa | 2.66% |
| United Arab Emirates | 1.29% |
| Greater Asia | 81.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.35% |
| Hong Kong | 2.44% |
| Singapore | 0.02% |
| South Korea | 20.51% |
| Taiwan | 27.39% |
|
Asia Emerging
|
30.76% |
| China | 16.60% |
| India | 11.27% |
| Indonesia | 0.51% |
| Malaysia | 0.84% |
| Philippines | 0.34% |
| Thailand | 1.21% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.51% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
18.51% |
| Real Estate |
|
0.38% |
| Sensitive |
|
59.41% |
| Communication Services |
|
4.93% |
| Energy |
|
3.84% |
| Industrials |
|
7.18% |
| Information Technology |
|
43.45% |
| Defensive |
|
7.06% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
3.04% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
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 | -- |