VALIC Company Emerging Economies Fund (VCGEX)
10.06
+0.16
(+1.62%)
USD |
Oct 05 2026
VCGEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 96.08% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | 0.31% |
Market Capitalization
As of July 31, 2026
| Large | 89.08% |
| Mid | 8.77% |
| Small | 2.16% |
Region Exposure
| Americas | 8.11% |
|---|---|
|
North America
|
1.20% |
| United States | 1.20% |
|
Latin America
|
6.91% |
| Brazil | 4.08% |
| Chile | 0.49% |
| Colombia | 0.13% |
| Mexico | 1.73% |
| Peru | 0.26% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.26% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.88% |
| Greece | 0.65% |
| Ireland | 0.10% |
| Switzerland | 0.07% |
|
Europe Emerging
|
1.98% |
| Poland | 1.14% |
| Turkey | 0.37% |
|
Africa And Middle East
|
7.37% |
| Egypt | 0.09% |
| Qatar | 0.55% |
| Saudi Arabia | 2.55% |
| South Africa | 2.50% |
| United Arab Emirates | 1.17% |
| Greater Asia | 81.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.30% |
| Hong Kong | 3.01% |
| Singapore | 0.05% |
| South Korea | 19.62% |
| Taiwan | 26.62% |
|
Asia Emerging
|
32.05% |
| China | 17.23% |
| India | 11.47% |
| Indonesia | 0.51% |
| Malaysia | 0.78% |
| Philippines | 0.50% |
| Thailand | 1.56% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.68% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
18.89% |
| Real Estate |
|
0.56% |
| Sensitive |
|
58.18% |
| Communication Services |
|
6.07% |
| Energy |
|
4.37% |
| Industrials |
|
6.23% |
| Information Technology |
|
41.51% |
| Defensive |
|
6.83% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
2.57% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |